VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 28,630 Value ($000) $6,292 Avg Close Range
Q3 2025
Shares 28,818 Value ($000) $6,219 Avg Close Range
Q2 2025
Shares 29,697 Value ($000) $6,120 Avg Close Range
Q1 2025
Shares 29,769 Value ($000) $5,405 Avg Close Range
Q4 2024
Shares 29,557 Value ($000) $5,700 Avg Close Range
Q3 2024
Shares 30,527 Value ($000) $6,008 Avg Close Range
Q2 2024
Shares 30,758 Value ($000) $5,858 Avg Close Range