VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,948 Value ($000) $2,186 Avg Close — Range —
Q3 2025
Shares 10,017 Value ($000) $2,162 Avg Close — Range —
Q2 2025
Shares 10,094 Value ($000) $2,066 Avg Close — Range —
Q1 2025
Shares 10,231 Value ($000) $1,985 Avg Close — Range —
Q4 2024
Shares 10,243 Value ($000) $2,006 Avg Close — Range —
Q3 2024
Shares 10,263 Value ($000) $2,033 Avg Close — Range —
Q2 2024
Shares 10,303 Value ($000) $1,881 Avg Close — Range —
Q1 2024
Shares 10,365 Value ($000) $1,893 Avg Close — Range —
Q4 2023
Shares 10,371 Value ($000) $1,767 Avg Close — Range —
Q3 2023
Shares 10,340 Value ($000) $1,607 Avg Close — Range —
Q2 2023
Shares 10,291 Value ($000) $1,672 Avg Close — Range —
Q1 2023
Shares 9,114 Value ($000) $1,404 Avg Close — Range —
Q4 2022
Shares 38,079 Value ($000) $5,782 Avg Close — Range —
Q3 2022
Shares 41,074 Value ($000) $5,552 Avg Close — Range —
Q2 2022
Shares 42,985 Value ($000) $6,167 Avg Close — Range —
Q1 2022
Shares 43,604 Value ($000) $7,071 Avg Close — Range —
Q4 2021
Shares 39,986 Value ($000) $6,868 Avg Close — Range —
Q3 2021
Shares 41,294 Value ($000) $6,343 Avg Close — Range —
Q2 2021
Shares 38,891 Value ($000) $6,020 Avg Close — Range —
Q1 2021
Shares 42,308 Value ($000) $6,223 Avg Close — Range —
Q4 2020
Shares 35,326 Value ($000) $4,987 Avg Close — Range —