VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 270 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 268 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 267 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 267 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 265 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 263 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 297 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 297 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 295 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 292 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 291 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 429 Value ($000) $66 Avg Close — Range —