VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 6,952 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 6,924 Value ($000) $1,494 Avg Close — Range —
Q2 2025
Shares 6,909 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 6,899 Value ($000) $1,338 Avg Close — Range —
Q4 2024
Shares 7,559 Value ($000) $1,480 Avg Close — Range —
Q3 2024
Shares 7,593 Value ($000) $1,504 Avg Close — Range —
Q2 2024
Shares 7,573 Value ($000) $1,382 Avg Close — Range —
Q1 2024
Shares 8,626 Value ($000) $1,575 Avg Close — Range —
Q4 2023
Shares 10,188 Value ($000) $1,736 Avg Close — Range —
Q3 2023
Shares 10,232 Value ($000) $1,590 Avg Close — Range —
Q2 2023
Shares 10,190 Value ($000) $1,655 Avg Close — Range —
Q1 2023
Shares 10,027 Value ($000) $1,544 Avg Close — Range —
Q4 2022
Shares 10,414 Value ($000) $1,581 Avg Close — Range —
Q3 2022
Shares 10,415 Value ($000) $1,408 Avg Close — Range —
Q2 2022
Shares 10,389 Value ($000) $1,491 Avg Close — Range —
Q1 2022
Shares 12,045 Value ($000) $1,953 Avg Close — Range —
Q4 2021
Shares 11,567 Value ($000) $1,987 Avg Close — Range —
Q3 2021
Shares 10,788 Value ($000) $1,657 Avg Close — Range —
Q2 2021
Shares 10,309 Value ($000) $1,596 Avg Close — Range —
Q1 2021
Shares 10,530 Value ($000) $1,549 Avg Close — Range —
Q4 2020
Shares 10,707 Value ($000) $1,511 Avg Close — Range —
Q3 2020
Shares 10,767 Value ($000) $1,385 Avg Close — Range —
Q2 2020
Shares 9,377 Value ($000) $1,099 Avg Close — Range —
Q1 2020
Shares 9,530 Value ($000) $985 Avg Close — Range —
Q4 2019
Shares 8,923 Value ($000) $1,112 Avg Close — Range —