VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 2,532 Value ($000) $557 Avg Close Range
Q3 2025
Shares 2,526 Value ($000) $545 Avg Close Range
Q2 2025
Shares 2,523 Value ($000) $516 Avg Close Range
Q1 2025
Shares 2,523 Value ($000) $490 Avg Close Range
Q4 2024
Shares 2,520 Value ($000) $493 Avg Close Range
Q3 2024
Shares 2,455 Value ($000) $486 Avg Close Range
Q2 2024
Shares 3,251 Value ($000) $594 Avg Close Range
Q1 2024
Shares 3,260 Value ($000) $595 Avg Close Range
Q4 2023
Shares 3,257 Value ($000) $555 Avg Close Range
Q3 2023
Shares 1,742 Value ($000) $271 Avg Close Range
Q2 2023
Shares 1,779 Value ($000) $289 Avg Close Range
Q1 2023
Shares 1,742 Value ($000) $268 Avg Close Range
Q4 2022
Shares 1,466 Value ($000) $223 Avg Close Range
Q2 2022
Shares 1,971 Value ($000) $283 Avg Close Range
Q1 2022
Shares 1,971 Value ($000) $320 Avg Close Range
Q4 2021
Shares 1,471 Value ($000) $253 Avg Close Range
Q3 2021
Shares 1,471 Value ($000) $226 Avg Close Range
Q2 2021
Shares 1,520 Value ($000) $235 Avg Close Range
Q1 2021
Shares 1,520 Value ($000) $224 Avg Close Range
Q4 2020
Shares 1,458 Value ($000) $206 Avg Close Range