VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 3,336 Value ($000) $733 Avg Close Range
Q3 2025
Shares 3,629 Value ($000) $783 Avg Close Range
Q2 2025
Shares 3,619 Value ($000) $741 Avg Close Range
Q1 2025
Shares 3,788 Value ($000) $735 Avg Close Range
Q4 2024
Shares 3,453 Value ($000) $676 Avg Close Range
Q3 2024
Shares 3,437 Value ($000) $681 Avg Close Range
Q2 2024
Shares 4,444 Value ($000) $811 Avg Close Range
Q1 2024
Shares 5,052 Value ($000) $923 Avg Close Range
Q4 2023
Shares 6,179 Value ($000) $1,053 Avg Close Range