VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 1,197 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 1,197 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 1,197 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 1,227 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 1,237 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 1,237 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 1,237 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 1,360 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 1,360 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 1,360 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 1,375 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 1,375 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 1,390 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 1,846 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 1,846 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 2,310 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 2,716 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 2,766 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 1,398 Value ($000) $206 Avg Close — Range —