VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 3,366 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 3,534 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 9,354 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 3,984 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 3,356 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 3,355 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 3,354 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 2,838 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 3,162 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 3,128 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 3,148 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,487 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,622 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 3,622 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 3,635 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 3,670 Value ($000) $630 Avg Close — Range —