Global Wealth Management, LLC

Holdings History for VANGUARD SPECIALIZED FUNDS - DIV APP ETF (VIG)

Symbol: VIG
Investment type: Equity / DIV APP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	6.3%	-0.23%	$11,670,710	53,102	-1,953	-3.5%	$219.78	Q4 2025
30 Sep 2025	6.2%	-0.06%	$11,880,405	55,055	-550	-0.99%	$215.79	Q3 2025
30 Jun 2025	6.3%	+0.1%	$11,470,283	55,605	+851	+1.6%	$206.28	Q2 2025
31 Mar 2025	6.1%	+0.03%	$10,621,815	54,754	+268		$193.99	Q1 2025
31 Dec 2024	6.8%	+0.02%	$10,669,936	54,486	+182	+0.34%	$195.83	Q4 2024
30 Sep 2024	7.3%	0%	$10,755,463	54,304	0		$198.06	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.