VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 68,769 Value ($000) $15,114 Avg Close Range
Q3 2025
Shares 68,760 Value ($000) $14,838 Avg Close Range
Q2 2025
Shares 73,669 Value ($000) $15,078 Avg Close Range
Q1 2025
Shares 55,991 Value ($000) $10,862 Avg Close Range
Q4 2024
Shares 54,455 Value ($000) $11,062 Avg Close Range
Q3 2024
Shares 54,453 Value ($000) $10,785 Avg Close Range
Q2 2024
Shares 54,764 Value ($000) $9,997 Avg Close Range
Q1 2024
Shares 69,603 Value ($000) $12,710 Avg Close Range
Q4 2023
Shares 69,991 Value ($000) $11,926 Avg Close Range
Q3 2023
Shares 71,897 Value ($000) $11,171 Avg Close Range
Q2 2023
Shares 72,104 Value ($000) $11,712 Avg Close Range
Q1 2023
Shares 76,370 Value ($000) $11,762 Avg Close Range
Q4 2022
Shares 74,362 Value ($000) $11,292 Avg Close Range
Q2 2022
Shares 43,490 Value ($000) $6,240 Avg Close Range
Q1 2022
Shares 23,194 Value ($000) $3,761 Avg Close Range
Q4 2021
Shares 21,042 Value ($000) $3,614 Avg Close Range