VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 4,492 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 4,563 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 4,702 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 4,855 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 15,470 Value ($000) $3,029 Avg Close — Range —
Q3 2024
Shares 15,636 Value ($000) $3,097 Avg Close — Range —
Q2 2024
Shares 3,643 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 3,863 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 3,579 Value ($000) $610 Avg Close — Range —