VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Capital Advisors Wealth Management, LLC's Holding History (CIK: 0001824700)

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

Q4 2025
Shares 206,552 Value ($000) $45,396 Avg Close Range
Q3 2025
Shares 199,485 Value ($000) $43,047 Avg Close Range
Q2 2025
Shares 196,169 Value ($000) $40,150 Avg Close Range
Q1 2025
Shares 189,681 Value ($000) $36,796 Avg Close Range
Q4 2024
Shares 160,494 Value ($000) $31,430 Avg Close Range
Q3 2024
Shares 154,295 Value ($000) $30,560 Avg Close Range
Q2 2024
Shares 153,600 Value ($000) $28,040 Avg Close Range
Q1 2024
Shares 132,057 Value ($000) $24,115 Avg Close Range
Q4 2023
Shares 132,706 Value ($000) $22,613 Avg Close Range
Q3 2023
Shares 138,720 Value ($000) $21,554 Avg Close Range
Q2 2023
Shares 171,158 Value ($000) $27,801 Avg Close Range
Q1 2023
Shares 170,097 Value ($000) $26,197 Avg Close Range
Q4 2022
Shares 165,656 Value ($000) $25,155 Avg Close Range
Q3 2022
Shares 156,954 Value ($000) $21,214 Avg Close Range
Q2 2022
Shares 147,376 Value ($000) $21,144 Avg Close Range
Q1 2022
Shares 124,386 Value ($000) $20,170 Avg Close Range
Q4 2021
Shares 117,895 Value ($000) $20,248 Avg Close Range
Q3 2021
Shares 113,595 Value ($000) $17,448 Avg Close Range
Q2 2021
Shares 111,959 Value ($000) $17,330 Avg Close Range
Q1 2021
Shares 118,029 Value ($000) $17,360 Avg Close Range