VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 6,043 Value ($000) $1,328 Avg Close — Range —
Q3 2025
Shares 6,092 Value ($000) $1,315 Avg Close — Range —
Q2 2025
Shares 6,823 Value ($000) $1,396 Avg Close — Range —
Q1 2025
Shares 6,850 Value ($000) $1,329 Avg Close — Range —
Q4 2024
Shares 7,107 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 7,049 Value ($000) $1,396 Avg Close — Range —
Q2 2024
Shares 6,952 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 6,952 Value ($000) $1,270 Avg Close — Range —
Q4 2023
Shares 7,317 Value ($000) $1,247 Avg Close — Range —