VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2023
Shares 425 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 418 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 360 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 360 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 360 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 360 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 360 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 360 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 360 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 360 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 94 Value ($000) $12 Avg Close — Range —