VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 3,840 Value ($000) $863 Avg Close Range
Q3 2025
Shares 4,243 Value ($000) $918 Avg Close Range
Q2 2025
Shares 1,231 Value ($000) $255 Avg Close Range
Q1 2025
Shares 1,232 Value ($000) $228 Avg Close Range
Q4 2024
Shares 1,098 Value ($000) $212 Avg Close Range
Q3 2024
Shares 1,102 Value ($000) $221 Avg Close Range
Q2 2024
Shares 1,178 Value ($000) $221 Avg Close Range
Q1 2024
Shares 1,338 Value ($000) $233 Avg Close Range
Q1 2023
Shares 1,424 Value ($000) $220 Avg Close Range
Q4 2022
Shares 1,429 Value ($000) $221 Avg Close Range
Q3 2022
Shares 2,600 Value ($000) $363 Avg Close Range
Q2 2022
Shares 1,692 Value ($000) $247 Avg Close Range
Q1 2022
Shares 1,654 Value ($000) $268 Avg Close Range
Q4 2021
Shares 1,644 Value ($000) $264 Avg Close Range
Q3 2021
Shares 1,644 Value ($000) $260 Avg Close Range
Q2 2021
Shares 1,403 Value ($000) $217 Avg Close Range