VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 1,851 Value ($000) $407 Avg Close Range
Q3 2025
Shares 1,837 Value ($000) $396 Avg Close Range
Q2 2025
Shares 1,822 Value ($000) $373 Avg Close Range
Q1 2025
Shares 1,822 Value ($000) $354 Avg Close Range
Q4 2024
Shares 1,854 Value ($000) $363 Avg Close Range
Q3 2024
Shares 1,835 Value ($000) $364 Avg Close Range
Q2 2024
Shares 1,891 Value ($000) $345 Avg Close Range
Q1 2024
Shares 1,891 Value ($000) $345 Avg Close Range
Q4 2023
Shares 1,964 Value ($000) $335 Avg Close Range
Q3 2023
Shares 2,908 Value ($000) $452 Avg Close Range
Q2 2023
Shares 2,997 Value ($000) $487 Avg Close Range
Q1 2023
Shares 2,997 Value ($000) $462 Avg Close Range
Q4 2022
Shares 14,354 Value ($000) $2,241 Avg Close Range
Q3 2022
Shares 24,534 Value ($000) $3,316 Avg Close Range
Q2 2022
Shares 33,181 Value ($000) $4,760 Avg Close Range
Q1 2022
Shares 37,560 Value ($000) $6,091 Avg Close Range
Q4 2021
Shares 36,996 Value ($000) $6,354 Avg Close Range
Q3 2021
Shares 36,205 Value ($000) $5,937 Avg Close Range
Q2 2021
Shares 36,280 Value ($000) $5,715 Avg Close Range
Q1 2021
Shares 34,088 Value ($000) $5,013 Avg Close Range
Q4 2020
Shares 29,568 Value ($000) $4,202 Avg Close Range
Q3 2020
Shares 24,612 Value ($000) $3,211 Avg Close Range
Q2 2020
Shares 1,861 Value ($000) $218 Avg Close Range
Q1 2020
Shares 8,194 Value ($000) $823 Avg Close Range
Q4 2019
Shares 6,020 Value ($000) $751 Avg Close Range