VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 2,066 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 1,668 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 1,226 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 1,226 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 1,226 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 1,226 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 1,230 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 1,372 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 1,307 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 1,364 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 1,230 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 1,253 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 1,143 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 1,489 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 961 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 961 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 961 Value ($000) $165 Avg Close — Range —