VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 1,710 Value ($000) $376 Avg Close Range
Q3 2025
Shares 64,881 Value ($000) $14,002 Avg Close Range
Q2 2025
Shares 61,920 Value ($000) $12,675 Avg Close Range
Q1 2025
Shares 62,334 Value ($000) $12,092 Avg Close Range
Q4 2024
Shares 60,489 Value ($000) $11,846 Avg Close Range
Q3 2024
Shares 52,979 Value ($000) $10,493 Avg Close Range
Q2 2024
Shares 8,775,034 Value ($000) $589 Avg Close Range
Q1 2024
Shares 26,276 Value ($000) $4,798 Avg Close Range
Q4 2023
Shares 2,994 Value ($000) $510 Avg Close Range
Q3 2023
Shares 11,135 Value ($000) $1,730 Avg Close Range
Q2 2023
Shares 10,857 Value ($000) $1,763 Avg Close Range
Q1 2023
Shares 10,527 Value ($000) $1,621 Avg Close Range