VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 2,535 Value ($000) $557 Avg Close — Range —
Q1 2019
Shares 137 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 7,075 Value ($000) $719 Avg Close — Range —
Q1 2018
Shares 6,622 Value ($000) $669 Avg Close — Range —
Q4 2017
Shares 7,922 Value ($000) $808 Avg Close — Range —
Q3 2017
Shares 6,215 Value ($000) $589 Avg Close — Range —
Q2 2017
Shares 3,621 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 3,294 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 1,539 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 781 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 416 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 166 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 445 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,928 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 1,978 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 2,177 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $8 Avg Close — Range —