VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Sandy Cove Advisors, LLC's Holding History (CIK: 0001908217)

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

Q4 2025
Shares 34,349 Value ($000) $7,549 Avg Close Range
Q3 2025
Shares 47,440 Value ($000) $10,237 Avg Close Range
Q2 2025
Shares 48,602 Value ($000) $9,947 Avg Close Range
Q1 2025
Shares 51,364 Value ($000) $9,964 Avg Close Range
Q4 2024
Shares 53,793 Value ($000) $10,534 Avg Close Range
Q3 2024
Shares 52,658 Value ($000) $10,430 Avg Close Range
Q2 2024
Shares 55,378 Value ($000) $10,109 Avg Close Range
Q1 2024
Shares 56,023 Value ($000) $10,230 Avg Close Range
Q4 2023
Shares 56,291 Value ($000) $9,592 Avg Close Range
Q3 2023
Shares 59,134 Value ($000) $9,188 Avg Close Range
Q2 2023
Shares 63,971 Value ($000) $10,391 Avg Close Range
Q1 2023
Shares 61,986 Value ($000) $9,546 Avg Close Range
Q4 2022
Shares 60,787 Value ($000) $9,230 Avg Close Range
Q3 2022
Shares 59,374 Value ($000) $8,025 Avg Close Range
Q2 2022
Shares 54,622 Value ($000) $7,837 Avg Close Range
Q1 2022
Shares 850 Value ($000) $138 Avg Close Range
Q4 2021
Shares 848 Value ($000) $146 Avg Close Range