VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 1,709 Value ($000) $376 Avg Close Range
Q3 2025
Shares 1,709 Value ($000) $369 Avg Close Range
Q2 2025
Shares 1,709 Value ($000) $350 Avg Close Range
Q1 2025
Shares 1,709 Value ($000) $332 Avg Close Range
Q4 2024
Shares 1,709 Value ($000) $335 Avg Close Range
Q3 2024
Shares 1,709 Value ($000) $338 Avg Close Range
Q2 2024
Shares 1,709 Value ($000) $312 Avg Close Range
Q1 2024
Shares 1,709 Value ($000) $312 Avg Close Range
Q4 2023
Shares 1,709 Value ($000) $291 Avg Close Range
Q3 2023
Shares 1,709 Value ($000) $266 Avg Close Range
Q2 2023
Shares 1,709 Value ($000) $278 Avg Close Range
Q1 2023
Shares 1,709 Value ($000) $263 Avg Close Range
Q4 2022
Shares 1,709 Value ($000) $260 Avg Close Range
Q4 2019
Shares 2,103 Value ($000) $262 Avg Close Range
Q3 2019
Shares 2,103 Value ($000) $251 Avg Close Range