VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 76,214 Value ($000) $16,750 Avg Close — Range —
Q3 2025
Shares 76,446 Value ($000) $16,496 Avg Close — Range —
Q2 2025
Shares 75,188 Value ($000) $15,391 Avg Close — Range —
Q1 2025
Shares 74,514 Value ($000) $14,457 Avg Close — Range —
Q4 2024
Shares 74,241 Value ($000) $14,540 Avg Close — Range —
Q3 2024
Shares 77,212 Value ($000) $15,294 Avg Close — Range —
Q2 2024
Shares 77,130 Value ($000) $14,082 Avg Close — Range —
Q1 2024
Shares 74,911 Value ($000) $13,681 Avg Close — Range —
Q4 2023
Shares 65,070 Value ($000) $11,089 Avg Close — Range —
Q3 2023
Shares 65,381 Value ($000) $10,160 Avg Close — Range —
Q2 2023
Shares 64,909 Value ($000) $10,544 Avg Close — Range —
Q1 2023
Shares 64,557 Value ($000) $9,943 Avg Close — Range —
Q4 2022
Shares 63,698 Value ($000) $9,673 Avg Close — Range —
Q3 2022
Shares 60,432 Value ($000) $8,168 Avg Close — Range —
Q2 2022
Shares 58,924 Value ($000) $8,454 Avg Close — Range —
Q1 2022
Shares 55,377 Value ($000) $8,980 Avg Close — Range —
Q4 2021
Shares 55,001 Value ($000) $9,446 Avg Close — Range —