VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2025
Shares 6,570 Value ($000) $1,444 Avg Close Range
Q3 2025
Shares 5,833 Value ($000) $1,259 Avg Close Range
Q2 2025
Shares 5,810 Value ($000) $1,189 Avg Close Range
Q1 2025
Shares 5,210 Value ($000) $1,011 Avg Close Range
Q4 2024
Shares 4,318 Value ($000) $846 Avg Close Range
Q3 2024
Shares 3,922 Value ($000) $777 Avg Close Range
Q2 2024
Shares 3,567 Value ($000) $651 Avg Close Range
Q1 2024
Shares 3,172 Value ($000) $579 Avg Close Range
Q4 2023
Shares 3,166 Value ($000) $539 Avg Close Range
Q3 2023
Shares 2,945 Value ($000) $458 Avg Close Range
Q2 2023
Shares 2,732 Value ($000) $444 Avg Close Range
Q1 2023
Shares 1,266 Value ($000) $195 Avg Close Range
Q4 2022
Shares 190 Value ($000) $29 Avg Close Range
Q3 2022
Shares 190 Value ($000) $26 Avg Close Range
Q2 2022
Shares 190 Value ($000) $27 Avg Close Range
Q1 2022
Shares 190 Value ($000) $31 Avg Close Range
Q4 2021
Shares 190 Value ($000) $33 Avg Close Range
Q3 2021
Shares 190 Value ($000) $29 Avg Close Range
Q2 2021
Shares 190 Value ($000) $29 Avg Close Range
Q1 2021
Shares 190 Value ($000) $28 Avg Close Range
Q4 2020
Shares 190 Value ($000) $27 Avg Close Range
Q3 2020
Shares 190 Value ($000) $24 Avg Close Range