VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 191,779 Value ($000) $42,149 Avg Close — Range —
Q3 2025
Shares 186,668 Value ($000) $40,281 Avg Close — Range —
Q2 2025
Shares 198,187 Value ($000) $40,563 Avg Close — Range —
Q1 2025
Shares 193,177 Value ($000) $37,474 Avg Close — Range —
Q4 2024
Shares 188,371 Value ($000) $36,883 Avg Close — Range —
Q3 2024
Shares 189,049 Value ($000) $37,443 Avg Close — Range —
Q2 2024
Shares 182,148 Value ($000) $33,251 Avg Close — Range —
Q1 2024
Shares 175,779 Value ($000) $32,099 Avg Close — Range —
Q4 2023
Shares 170,736 Value ($000) $29,093 Avg Close — Range —