VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 2,367 Value ($000) $520 Avg Close Range
Q3 2025
Shares 2,367 Value ($000) $511 Avg Close Range
Q2 2025
Shares 2,472 Value ($000) $506 Avg Close Range
Q1 2025
Shares 2,422 Value ($000) $470 Avg Close Range
Q4 2024
Shares 2,504 Value ($000) $490 Avg Close Range
Q3 2024
Shares 2,628 Value ($000) $521 Avg Close Range
Q2 2024
Shares 2,504 Value ($000) $457 Avg Close Range
Q1 2024
Shares 2,245 Value ($000) $410 Avg Close Range
Q4 2023
Shares 2,255 Value ($000) $384 Avg Close Range