VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 23,071 Value ($000) $5,071 Avg Close — Range —
Q3 2025
Shares 15,625 Value ($000) $3,372 Avg Close — Range —
Q2 2025
Shares 15,520 Value ($000) $3,176 Avg Close — Range —
Q1 2025
Shares 15,391 Value ($000) $2,986 Avg Close — Range —
Q4 2024
Shares 14,950 Value ($000) $2,928 Avg Close — Range —
Q3 2024
Shares 12,119 Value ($000) $2,400 Avg Close — Range —
Q2 2024
Shares 12,151 Value ($000) $2,218 Avg Close — Range —
Q1 2024
Shares 9,714 Value ($000) $1,774 Avg Close — Range —
Q4 2023
Shares 9,772 Value ($000) $1,665 Avg Close — Range —
Q3 2023
Shares 21,074 Value ($000) $3,274 Avg Close — Range —
Q2 2023
Shares 11,466 Value ($000) $1,862 Avg Close — Range —
Q1 2023
Shares 5,076 Value ($000) $782 Avg Close — Range —
Q4 2022
Shares 7,466 Value ($000) $1,134 Avg Close — Range —
Q3 2022
Shares 11,916 Value ($000) $1,610 Avg Close — Range —
Q2 2022
Shares 13,078 Value ($000) $1,877 Avg Close — Range —
Q1 2022
Shares 6,040 Value ($000) $979 Avg Close — Range —
Q4 2021
Shares 6,139 Value ($000) $1,054 Avg Close — Range —