VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 1,811 Value ($000) $409 Avg Close Range
Q3 2025
Shares 2,036 Value ($000) $443 Avg Close Range
Q2 2025
Shares 2,161 Value ($000) $450 Avg Close Range
Q1 2025
Shares 2,123 Value ($000) $394 Avg Close Range
Q4 2024
Shares 1,873 Value ($000) $366 Avg Close Range
Q3 2024
Shares 1,561 Value ($000) $312 Avg Close Range
Q2 2024
Shares 1,567 Value ($000) $286 Avg Close Range
Q1 2024
Shares 1,646 Value ($000) $287 Avg Close Range
Q4 2023
Shares 1,581 Value ($000) $275 Avg Close Range
Q3 2023
Shares 1,619 Value ($000) $245 Avg Close Range