VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2022
Shares 583,507 Value ($000) $88,606 Avg Close — Range —
Q3 2022
Shares 453,267 Value ($000) $61,264 Avg Close — Range —
Q2 2022
Shares 277,006 Value ($000) $39,742 Avg Close — Range —
Q1 2022
Shares 272,139 Value ($000) $44,130 Avg Close — Range —
Q4 2021
Shares 360,890 Value ($000) $61,983 Avg Close — Range —
Q3 2021
Shares 456,313 Value ($000) $70,090 Avg Close — Range —
Q2 2021
Shares 20,329 Value ($000) $3,147 Avg Close — Range —
Q1 2021
Shares 32,147 Value ($000) $4,728 Avg Close — Range —
Q4 2020
Shares 78,634 Value ($000) $11,101 Avg Close — Range —
Q3 2020
Shares 53,566 Value ($000) $6,892 Avg Close — Range —
Q2 2020
Shares 288,169 Value ($000) $29,794 Avg Close — Range —
Q1 2020
Shares 288,169 Value ($000) $29,794 Avg Close — Range —
Q4 2019
Shares 220,492 Value ($000) $27,487 Avg Close — Range —
Q3 2019
Shares 353,641 Value ($000) $42,288 Avg Close — Range —
Q2 2019
Shares 255,237 Value ($000) $29,394 Avg Close — Range —
Q1 2019
Shares 79,794 Value ($000) $8,749 Avg Close — Range —
Q4 2018
Shares 85,903 Value ($000) $8,415 Avg Close — Range —