VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 2,107 Value ($000) $463 Avg Close Range
Q3 2025
Shares 2,101 Value ($000) $453 Avg Close Range
Q2 2025
Shares 2,098 Value ($000) $429 Avg Close Range
Q1 2025
Shares 2,098 Value ($000) $407 Avg Close Range
Q4 2024
Shares 2,095 Value ($000) $410 Avg Close Range
Q3 2024
Shares 2,089 Value ($000) $414 Avg Close Range
Q2 2024
Shares 2,020 Value ($000) $369 Avg Close Range
Q1 2024
Shares 3,298 Value ($000) $602 Avg Close Range
Q4 2023
Shares 3,298 Value ($000) $562 Avg Close Range
Q3 2023
Shares 3,379 Value ($000) $525 Avg Close Range
Q2 2023
Shares 3,435 Value ($000) $558 Avg Close Range
Q1 2023
Shares 3,466 Value ($000) $534 Avg Close Range
Q4 2022
Shares 2,462 Value ($000) $374 Avg Close Range
Q3 2022
Shares 2,555 Value ($000) $345 Avg Close Range
Q2 2022
Shares 2,514 Value ($000) $361 Avg Close Range
Q1 2022
Shares 2,514 Value ($000) $408 Avg Close Range
Q4 2021
Shares 2,514 Value ($000) $432 Avg Close Range
Q3 2021
Shares 2,514 Value ($000) $386 Avg Close Range
Q2 2021
Shares 2,514 Value ($000) $389 Avg Close Range
Q1 2021
Shares 2,209 Value ($000) $325 Avg Close Range
Q4 2020
Shares 2,209 Value ($000) $312 Avg Close Range