VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 62,762 Value ($000) $13,794 Avg Close — Range —
Q3 2025
Shares 62,499 Value ($000) $13,487 Avg Close — Range —
Q2 2025
Shares 60,938 Value ($000) $12,472 Avg Close — Range —
Q1 2025
Shares 59,823 Value ($000) $11,605 Avg Close — Range —
Q4 2024
Shares 57,198 Value ($000) $11,201 Avg Close — Range —
Q3 2024
Shares 54,823 Value ($000) $10,858 Avg Close — Range —
Q2 2024
Shares 54,174 Value ($000) $9,890 Avg Close — Range —
Q1 2024
Shares 51,552 Value ($000) $9,414 Avg Close — Range —
Q4 2023
Shares 49,183 Value ($000) $8,381 Avg Close — Range —