VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 46,562 Value ($000) $10,233 Avg Close — Range —
Q3 2025
Shares 45,045 Value ($000) $9,720 Avg Close — Range —
Q2 2025
Shares 44,949 Value ($000) $9,200 Avg Close — Range —
Q1 2025
Shares 46,569 Value ($000) $9,034 Avg Close — Range —
Q4 2024
Shares 50,365 Value ($000) $9,863 Avg Close — Range —
Q3 2024
Shares 50,397 Value ($000) $9,982 Avg Close — Range —
Q2 2024
Shares 51,136 Value ($000) $9,335 Avg Close — Range —
Q1 2024
Shares 51,824 Value ($000) $9,464 Avg Close — Range —
Q4 2023
Shares 50,460 Value ($000) $8,598 Avg Close — Range —
Q3 2023
Shares 48,327 Value ($000) $7,509 Avg Close — Range —
Q2 2023
Shares 47,116 Value ($000) $7,653 Avg Close — Range —
Q1 2023
Shares 44,248 Value ($000) $6,815 Avg Close — Range —
Q4 2022
Shares 45,063 Value ($000) $6,843 Avg Close — Range —
Q3 2022
Shares 48,683 Value ($000) $6,581 Avg Close — Range —
Q1 2022
Shares 38,922 Value ($000) $6,311 Avg Close — Range —
Q4 2021
Shares 38,247 Value ($000) $6,570 Avg Close — Range —
Q3 2021
Shares 38,552 Value ($000) $5,922 Avg Close — Range —
Q2 2021
Shares 37,426 Value ($000) $5,793 Avg Close — Range —
Q1 2021
Shares 35,884 Value ($000) $5,278 Avg Close — Range —