VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 3,750 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 3,759 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 3,736 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 3,714 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 3,713 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 3,765 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 3,796 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 3,800 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 3,848 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 3,947 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 4,271 Value ($000) $694 Avg Close — Range —
Q1 2023
Shares 4,387 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 4,384 Value ($000) $666 Avg Close — Range —
Q3 2022
Shares 4,376 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 4,394 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 3,986 Value ($000) $685 Avg Close — Range —