VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 1,033 Value ($000) $227 Avg Close Range
Q3 2025
Shares 1,033 Value ($000) $223 Avg Close Range
Q2 2025
Shares 1,033 Value ($000) $211 Avg Close Range
Q1 2025
Shares 1,083 Value ($000) $210 Avg Close Range
Q4 2024
Shares 1,083 Value ($000) $212 Avg Close Range
Q3 2024
Shares 1,083 Value ($000) $214 Avg Close Range