VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 4,373 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 4,558 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 8,668 Value ($000) $1,774 Avg Close — Range —
Q1 2025
Shares 14,384 Value ($000) $2,790 Avg Close — Range —
Q4 2024
Shares 15,903 Value ($000) $3,114 Avg Close — Range —
Q3 2024
Shares 13,581 Value ($000) $2,690 Avg Close — Range —
Q2 2024
Shares 17,370 Value ($000) $3,171 Avg Close — Range —
Q1 2024
Shares 16,253 Value ($000) $2,968 Avg Close — Range —
Q3 2023
Shares 17,719 Value ($000) $2,753 Avg Close — Range —
Q2 2023
Shares 19,203 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 20,337 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 21,217 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 19,947 Value ($000) $2,696 Avg Close — Range —
Q2 2022
Shares 20,382 Value ($000) $2,924 Avg Close — Range —
Q1 2022
Shares 21,008 Value ($000) $3,407 Avg Close — Range —
Q4 2021
Shares 22,393 Value ($000) $3,846 Avg Close — Range —
Q3 2021
Shares 22,878 Value ($000) $3,514 Avg Close — Range —
Q2 2021
Shares 22,987 Value ($000) $3,558 Avg Close — Range —
Q1 2021
Shares 23,127 Value ($000) $3,402 Avg Close — Range —
Q4 2020
Shares 22,042 Value ($000) $3,111 Avg Close — Range —
Q3 2020
Shares 23,705 Value ($000) $3,050 Avg Close — Range —
Q2 2020
Shares 24,286 Value ($000) $2,846 Avg Close — Range —
Q1 2020
Shares 24,900 Value ($000) $2,575 Avg Close — Range —
Q4 2019
Shares 5,261 Value ($000) $656 Avg Close — Range —
Q3 2019
Shares 4,761 Value ($000) $569 Avg Close — Range —
Q2 2019
Shares 5,148 Value ($000) $593 Avg Close — Range —
Q1 2019
Shares 5,689 Value ($000) $624 Avg Close — Range —
Q4 2018
Shares 5,566 Value ($000) $545 Avg Close — Range —
Q3 2018
Shares 5,969 Value ($000) $661 Avg Close — Range —
Q2 2018
Shares 4,938 Value ($000) $502 Avg Close — Range —
Q1 2018
Shares 5,149 Value ($000) $520 Avg Close — Range —
Q4 2017
Shares 5,149 Value ($000) $525 Avg Close — Range —
Q3 2017
Shares 5,649 Value ($000) $535 Avg Close — Range —
Q2 2017
Shares 5,149 Value ($000) $477 Avg Close — Range —
Q1 2017
Shares 5,149 Value ($000) $463 Avg Close — Range —