VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 32,063 Value ($000) $7,047 Avg Close Range
Q3 2025
Shares 30,933 Value ($000) $6,675 Avg Close Range
Q2 2025
Shares 31,469 Value ($000) $6,441 Avg Close Range
Q1 2025
Shares 30,245 Value ($000) $5,867 Avg Close Range
Q4 2024
Shares 28,897 Value ($000) $5,659 Avg Close Range