VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 13,806 Value ($000) $3,034 Avg Close Range
Q3 2025
Shares 12,187 Value ($000) $2,630 Avg Close Range
Q2 2025
Shares 5,145 Value ($000) $1,053 Avg Close Range
Q1 2025
Shares 5,168 Value ($000) $1,003 Avg Close Range
Q4 2024
Shares 4,445 Value ($000) $871 Avg Close Range
Q3 2024
Shares 4,367 Value ($000) $865 Avg Close Range
Q2 2024
Shares 4,412 Value ($000) $805 Avg Close Range
Q1 2024
Shares 44,023 Value ($000) $8,039 Avg Close Range
Q4 2023
Shares 4,151 Value ($000) $707 Avg Close Range
Q3 2023
Shares 4,112 Value ($000) $639 Avg Close Range
Q2 2023
Shares 4,236 Value ($000) $688 Avg Close Range
Q1 2023
Shares 4,218 Value ($000) $650 Avg Close Range
Q4 2022
Shares 4,201 Value ($000) $638 Avg Close Range
Q3 2022
Shares 4,493 Value ($000) $607 Avg Close Range
Q2 2022
Shares 4,505 Value ($000) $646 Avg Close Range
Q1 2022
Shares 5,065 Value ($000) $821 Avg Close Range
Q4 2021
Shares 44,228 Value ($000) $7,596 Avg Close Range