VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 3,370 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 3,671 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 2,955 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 2,955 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 2,065 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 2,065 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 2,065 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 2,100 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 2,100 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 2,100 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 2,140 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 2,140 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 2,140 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 2,140 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 3,030 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 3,030 Value ($000) $332 Avg Close — Range —
Q4 2018
Shares 3,030 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 3,030 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 3,030 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 3,030 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 3,030 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 3,055 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 3,055 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 7,455 Value ($000) $671 Avg Close — Range —
Q4 2016
Shares 2,350 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 3,200 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 3,200 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 3,200 Value ($000) $241 Avg Close — Range —