VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 67,844 Value ($000) $14,911 Avg Close — Range —
Q3 2025
Shares 68,326 Value ($000) $14,744 Avg Close — Range —
Q2 2025
Shares 71,214 Value ($000) $14,575 Avg Close — Range —
Q1 2025
Shares 72,529 Value ($000) $14,070 Avg Close — Range —
Q4 2024
Shares 73,666 Value ($000) $14,426 Avg Close — Range —
Q3 2024
Shares 76,523 Value ($000) $15,156 Avg Close — Range —
Q2 2024
Shares 77,668 Value ($000) $14,216 Avg Close — Range —
Q1 2024
Shares 78,001 Value ($000) $13,656 Avg Close — Range —
Q4 2023
Shares 78,980 Value ($000) $13,458 Avg Close — Range —
Q3 2023
Shares 78,296 Value ($000) $12,166 Avg Close — Range —
Q2 2023
Shares 78,450 Value ($000) $12,743 Avg Close — Range —
Q1 2023
Shares 78,295 Value ($000) $12,058 Avg Close — Range —
Q4 2022
Shares 80,228 Value ($000) $12,183 Avg Close — Range —
Q3 2022
Shares 82,211 Value ($000) $11,112 Avg Close — Range —
Q2 2022
Shares 82,209 Value ($000) $11,795 Avg Close — Range —
Q1 2022
Shares 82,578 Value ($000) $13,391 Avg Close — Range —
Q4 2021
Shares 83,176 Value ($000) $14,285 Avg Close — Range —
Q3 2021
Shares 84,070 Value ($000) $12,913 Avg Close — Range —
Q2 2021
Shares 84,684 Value ($000) $13,108 Avg Close — Range —
Q1 2021
Shares 82,488 Value ($000) $12,132 Avg Close — Range —
Q4 2020
Shares 86,352 Value ($000) $12,190 Avg Close — Range —
Q3 2020
Shares 87,146 Value ($000) $11,212 Avg Close — Range —
Q2 2020
Shares 88,335 Value ($000) $10,351 Avg Close — Range —
Q1 2020
Shares 89,740 Value ($000) $9,278 Avg Close — Range —
Q4 2019
Shares 89,055 Value ($000) $11,102 Avg Close — Range —
Q3 2019
Shares 48,574 Value ($000) $5,808 Avg Close — Range —
Q2 2019
Shares 29,737 Value ($000) $3,425 Avg Close — Range —
Q1 2019
Shares 12,740 Value ($000) $1,397 Avg Close — Range —