VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 6,613 Value ($000) $1,453 Avg Close Range
Q3 2025
Shares 6,236 Value ($000) $1,346 Avg Close Range
Q2 2025
Shares 5,973 Value ($000) $1,222 Avg Close Range
Q1 2025
Shares 5,728 Value ($000) $1,049 Avg Close Range
Q4 2024
Shares 6,263 Value ($000) $1,226 Avg Close Range
Q3 2024
Shares 5,615 Value ($000) $1,112 Avg Close Range
Q2 2024
Shares 5,464 Value ($000) $997 Avg Close Range
Q1 2024
Shares 5,455 Value ($000) $996 Avg Close Range
Q4 2023
Shares 5,343 Value ($000) $910 Avg Close Range
Q3 2023
Shares 5,393 Value ($000) $838 Avg Close Range
Q2 2023
Shares 5,393 Value ($000) $876 Avg Close Range
Q1 2023
Shares 5,308 Value ($000) $817 Avg Close Range
Q4 2022
Shares 4,911 Value ($000) $746 Avg Close Range
Q3 2022
Shares 5,194 Value ($000) $702 Avg Close Range
Q2 2022
Shares 5,194 Value ($000) $745 Avg Close Range
Q1 2022
Shares 5,281 Value ($000) $856 Avg Close Range
Q4 2021
Shares 5,531 Value ($000) $950 Avg Close Range