VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 14,882 Value ($000) $3,371 Avg Close — Range —
Q3 2025
Shares 57,639 Value ($000) $12,553 Avg Close — Range —
Q2 2025
Shares 54,313 Value ($000) $11,185 Avg Close — Range —
Q1 2025
Shares 53,219 Value ($000) $9,424 Avg Close — Range —
Q4 2024
Shares 52,492 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 46,732 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 39,611 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 37,121 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 35,833 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 31,611 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 27,828 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 26,747 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 19,219 Value ($000) $3 Avg Close — Range —