VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q4 2025
Shares 6,096 Value ($000) $1,340 Avg Close Range
Q3 2025
Shares 5,636 Value ($000) $1,216 Avg Close Range
Q2 2025
Shares 5,631 Value ($000) $1,152 Avg Close Range
Q1 2025
Shares 5,600 Value ($000) $1,086 Avg Close Range
Q4 2024
Shares 4,474 Value ($000) $876 Avg Close Range
Q3 2024
Shares 4,747 Value ($000) $940 Avg Close Range
Q2 2024
Shares 4,080 Value ($000) $745 Avg Close Range
Q1 2024
Shares 3,692 Value ($000) $674 Avg Close Range
Q4 2023
Shares 3,443 Value ($000) $587 Avg Close Range
Q3 2023
Shares 3,464 Value ($000) $538 Avg Close Range
Q2 2023
Shares 3,433 Value ($000) $558 Avg Close Range
Q1 2023
Shares 3,429 Value ($000) $528 Avg Close Range
Q4 2022
Shares 3,230 Value ($000) $490 Avg Close Range
Q3 2022
Shares 2,709 Value ($000) $366 Avg Close Range
Q2 2022
Shares 2,590 Value ($000) $372 Avg Close Range
Q1 2022
Shares 3,115 Value ($000) $505 Avg Close Range
Q4 2021
Shares 2,483 Value ($000) $426 Avg Close Range