VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Global Wealth Strategies & Associates's Holding History (CIK: 0001912297)

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

Q4 2025
Shares 61,608 Value ($000) $13,540 Avg Close Range
Q3 2025
Shares 59,287 Value ($000) $12,794 Avg Close Range
Q2 2025
Shares 56,302 Value ($000) $11,523 Avg Close Range
Q1 2025
Shares 51,704 Value ($000) $10,030 Avg Close Range
Q4 2024
Shares 49,672 Value ($000) $9,727 Avg Close Range
Q3 2024
Shares 48,120 Value ($000) $9,531 Avg Close Range
Q2 2024
Shares 45,914 Value ($000) $8,382 Avg Close Range
Q1 2024
Shares 52,508 Value ($000) $9,588 Avg Close Range
Q4 2023
Shares 86,186 Value ($000) $14,686 Avg Close Range
Q3 2023
Shares 55,878 Value ($000) $8,682 Avg Close Range
Q2 2023
Shares 65,443 Value ($000) $10,630 Avg Close Range
Q1 2023
Shares 62,387 Value ($000) $9,608 Avg Close Range
Q4 2022
Shares 59,006 Value ($000) $8,960 Avg Close Range