VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025
Shares 1,732 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 1,757 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 2,114 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 2,114 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 2,143 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 2,340 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 2,353 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 2,338 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 2,336 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 2,333 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 2,603 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 3,801 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 3,798 Value ($000) $591 Avg Close — Range —