VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 7,918 Value ($000) $1,740 Avg Close Range
Q3 2025
Shares 7,701 Value ($000) $1,662 Avg Close Range
Q1 2025
Shares 8,401 Value ($000) $1,630 Avg Close Range
Q4 2024
Shares 8,673 Value ($000) $1,767 Avg Close Range
Q3 2024
Shares 8,805 Value ($000) $1,744 Avg Close Range
Q2 2024
Shares 8,810 Value ($000) $1,608 Avg Close Range