VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 13,345 Value ($000) $2,933 Avg Close — Range —
Q3 2025
Shares 13,344 Value ($000) $2,879 Avg Close — Range —
Q2 2025
Shares 13,343 Value ($000) $2,731 Avg Close — Range —
Q1 2025
Shares 13,343 Value ($000) $2,588 Avg Close — Range —
Q4 2024
Shares 13,342 Value ($000) $2,613 Avg Close — Range —
Q3 2024
Shares 13,380 Value ($000) $2,650 Avg Close — Range —
Q2 2024
Shares 13,379 Value ($000) $2,442 Avg Close — Range —
Q1 2024
Shares 13,629 Value ($000) $2,489 Avg Close — Range —
Q4 2023
Shares 13,628 Value ($000) $2,322 Avg Close — Range —
Q3 2023
Shares 13,688 Value ($000) $2,127 Avg Close — Range —
Q2 2023
Shares 13,625 Value ($000) $2,213 Avg Close — Range —
Q1 2023
Shares 13,625 Value ($000) $2,098 Avg Close — Range —
Q4 2022
Shares 12,047 Value ($000) $1,829 Avg Close — Range —
Q3 2022
Shares 12,046 Value ($000) $1,628 Avg Close — Range —
Q2 2022
Shares 11,745 Value ($000) $1,685 Avg Close — Range —
Q1 2022
Shares 11,694 Value ($000) $1,896 Avg Close — Range —
Q4 2021
Shares 11,693 Value ($000) $2,008 Avg Close — Range —
Q3 2021
Shares 11,732 Value ($000) $1,802 Avg Close — Range —
Q2 2021
Shares 11,731 Value ($000) $1,816 Avg Close — Range —
Q1 2021
Shares 11,650 Value ($000) $1,714 Avg Close — Range —
Q4 2020
Shares 11,650 Value ($000) $1,645 Avg Close — Range —
Q3 2020
Shares 10,783 Value ($000) $1,387 Avg Close — Range —
Q2 2020
Shares 11,582 Value ($000) $1,357 Avg Close — Range —
Q1 2020
Shares 14,477 Value ($000) $1,497 Avg Close — Range —
Q4 2019
Shares 14,476 Value ($000) $1,805 Avg Close — Range —
Q3 2019
Shares 11,475 Value ($000) $1,372 Avg Close — Range —
Q2 2019
Shares 8,225 Value ($000) $947 Avg Close — Range —
Q1 2019
Shares 7,825 Value ($000) $858 Avg Close — Range —
Q3 2015
Shares 17,525 Value ($000) $1,292 Avg Close — Range —
Q2 2015
Shares 17,870 Value ($000) $1,404 Avg Close — Range —
Q1 2015
Shares 6,985 Value ($000) $562 Avg Close — Range —
Q4 2014
Shares 10,235 Value ($000) $831 Avg Close — Range —
Q2 2014
Shares 12,435 Value ($000) $969 Avg Close — Range —
Q3 2013
Shares 7,350 Value ($000) $512 Avg Close — Range —
Q2 2013
Shares 7,300 Value ($000) $483 Avg Close — Range —