VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 25,382 Value ($000) $5,578 Avg Close Range
Q3 2025
Shares 25,479 Value ($000) $5,498 Avg Close Range
Q2 2025
Shares 25,909 Value ($000) $5,303 Avg Close Range
Q1 2025
Shares 25,217 Value ($000) $4,892 Avg Close Range
Q4 2024
Shares 24,691 Value ($000) $4,835 Avg Close Range
Q3 2024
Shares 24,645 Value ($000) $4,881 Avg Close Range
Q2 2024
Shares 24,156 Value ($000) $4,410 Avg Close Range
Q1 2024
Shares 23,899 Value ($000) $4,364 Avg Close Range
Q4 2023
Shares 23,899 Value ($000) $4,072 Avg Close Range
Q3 2023
Shares 23,843 Value ($000) $3,705 Avg Close Range
Q2 2023
Shares 23,251 Value ($000) $3,777 Avg Close Range
Q1 2023
Shares 23,251 Value ($000) $3,581 Avg Close Range
Q4 2022
Shares 26,305 Value ($000) $3,994 Avg Close Range
Q3 2022
Shares 26,106 Value ($000) $3,529 Avg Close Range
Q2 2022
Shares 25,904 Value ($000) $3,716 Avg Close Range
Q1 2022
Shares 23,962 Value ($000) $3,886 Avg Close Range
Q4 2021
Shares 23,207 Value ($000) $3,985 Avg Close Range