VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 999 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 1,024 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 1,099 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 1,747 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 1,747 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 2,412 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 2,412 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 1,880 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 3,180 Value ($000) $517 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 2,543 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 3,543 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 3,708 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 2,708 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 2,708 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 2,708 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 2,708 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 7,330 Value ($000) $1,037 Avg Close — Range —
Q3 2020
Shares 2,830 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 2,830 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 2,830 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 2,990 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 3,012 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 3,012 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 3,312 Value ($000) $362 Avg Close — Range —
Q4 2018
Shares 3,312 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 3,312 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 3,312 Value ($000) $347 Avg Close — Range —
Q1 2018
Shares 3,312 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 3,332 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 3,356 Value ($000) $318 Avg Close — Range —
Q2 2017
Shares 3,356 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 3,356 Value ($000) $302 Avg Close — Range —
Q4 2016
Shares 3,356 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 4,916 Value ($000) $413 Avg Close — Range —
Q2 2016
Shares 5,438 Value ($000) $454 Avg Close — Range —
Q1 2016
Shares 5,788 Value ($000) $470 Avg Close — Range —
Q4 2015
Shares 5,438 Value ($000) $424 Avg Close — Range —
Q3 2015
Shares 5,438 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 5,438 Value ($000) $427 Avg Close — Range —