VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 314,584 Value ($000) $69,139 Avg Close — Range —
Q3 2025
Shares 315,834 Value ($000) $68,154 Avg Close — Range —
Q2 2025
Shares 324,150 Value ($000) $66,344 Avg Close — Range —
Q1 2025
Shares 321,231 Value ($000) $62,316 Avg Close — Range —
Q4 2024
Shares 310,643 Value ($000) $60,833 Avg Close — Range —
Q3 2024
Shares 310,074 Value ($000) $61,413 Avg Close — Range —
Q2 2024
Shares 531,834 Value ($000) $97,086 Avg Close — Range —
Q1 2024
Shares 543,708 Value ($000) $99,286 Avg Close — Range —
Q4 2023
Shares 551,701 Value ($000) $94,010 Avg Close — Range —
Q3 2023
Shares 547,673 Value ($000) $85,097 Avg Close — Range —
Q2 2023
Shares 541,819 Value ($000) $87,531 Avg Close — Range —
Q1 2023
Shares 534,686 Value ($000) $82,347 Avg Close — Range —
Q4 2022
Shares 512,904 Value ($000) $77,884 Avg Close — Range —
Q3 2022
Shares 504,286 Value ($000) $68,159 Avg Close — Range —
Q2 2022
Shares 476,325 Value ($000) $68,338 Avg Close — Range —
Q1 2022
Shares 476,373 Value ($000) $77,249 Avg Close — Range —
Q4 2021
Shares 477,362 Value ($000) $81,987 Avg Close — Range —