VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 1,018 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 1,630 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 1,630 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 1,630 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 1,880 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 1,880 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 1,880 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 1,880 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 1,880 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 2,380 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 2,630 Value ($000) $404 Avg Close — Range —