VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Talisman Wealth Advisors LLC's Holding History (CIK: 0001962685)

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

Q4 2025
Shares 8,297 Value ($000) $1,826 Avg Close Range
Q3 2025
Shares 8,733 Value ($000) $1,884 Avg Close Range
Q2 2025
Shares 8,715 Value ($000) $1,784 Avg Close Range
Q1 2025
Shares 8,715 Value ($000) $1,691 Avg Close Range
Q4 2024
Shares 8,696 Value ($000) $1,703 Avg Close Range
Q3 2024
Shares 8,656 Value ($000) $1,709 Avg Close Range
Q2 2024
Shares 8,617 Value ($000) $1,573 Avg Close Range
Q1 2024
Shares 8,617 Value ($000) $1,574 Avg Close Range
Q4 2023
Shares 8,777 Value ($000) $1,496 Avg Close Range
Q3 2023
Shares 8,483 Value ($000) $1,318 Avg Close Range
Q2 2023
Shares 8,447 Value ($000) $1,372 Avg Close Range
Q1 2023
Shares 8,372 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,348 Value ($000) $1 Avg Close Range