VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 1,584 Value ($000) $348 Avg Close Range
Q3 2025
Shares 1,634 Value ($000) $353 Avg Close Range
Q2 2025
Shares 1,734 Value ($000) $355 Avg Close Range
Q1 2025
Shares 1,734 Value ($000) $336 Avg Close Range
Q4 2024
Shares 1,734 Value ($000) $340 Avg Close Range
Q3 2024
Shares 1,734 Value ($000) $343 Avg Close Range
Q2 2024
Shares 1,734 Value ($000) $317 Avg Close Range
Q1 2024
Shares 1,834 Value ($000) $313 Avg Close Range
Q4 2023
Shares 1,834 Value ($000) $313 Avg Close Range