VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 1,940 Value ($000) $426 Avg Close Range
Q3 2025
Shares 2,151 Value ($000) $464 Avg Close Range
Q2 2025
Shares 2,112 Value ($000) $432 Avg Close Range
Q1 2025
Shares 1,778 Value ($000) $345 Avg Close Range