VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 6,740 Value ($000) $1,481 Avg Close — Range —
Q3 2025
Shares 6,765 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 6,765 Value ($000) $1,385 Avg Close — Range —
Q1 2025
Shares 6,840 Value ($000) $1,327 Avg Close — Range —
Q4 2024
Shares 6,840 Value ($000) $1,339 Avg Close — Range —
Q3 2024
Shares 6,915 Value ($000) $1,370 Avg Close — Range —
Q2 2024
Shares 7,407 Value ($000) $1,352 Avg Close — Range —
Q1 2024
Shares 7,632 Value ($000) $1,394 Avg Close — Range —
Q4 2023
Shares 6,950 Value ($000) $1,184 Avg Close — Range —
Q3 2023
Shares 6,950 Value ($000) $1,080 Avg Close — Range —
Q2 2023
Shares 7,093 Value ($000) $1,152 Avg Close — Range —
Q1 2023
Shares 7,203 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 7,353 Value ($000) $1,117 Avg Close — Range —
Q3 2022
Shares 7,513 Value ($000) $1,015 Avg Close — Range —
Q2 2022
Shares 9,794 Value ($000) $1,405 Avg Close — Range —
Q1 2022
Shares 7,353 Value ($000) $1,192 Avg Close — Range —
Q4 2021
Shares 7,473 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 7,473 Value ($000) $1,148 Avg Close — Range —
Q2 2021
Shares 7,523 Value ($000) $1,164 Avg Close — Range —
Q1 2021
Shares 7,183 Value ($000) $1,056 Avg Close — Range —
Q4 2020
Shares 7,160 Value ($000) $1,011 Avg Close — Range —
Q3 2020
Shares 7,160 Value ($000) $921 Avg Close — Range —
Q2 2020
Shares 6,810 Value ($000) $798 Avg Close — Range —
Q1 2020
Shares 6,710 Value ($000) $694 Avg Close — Range —
Q4 2019
Shares 6,240 Value ($000) $778 Avg Close — Range —
Q3 2019
Shares 6,240 Value ($000) $746 Avg Close — Range —
Q2 2019
Shares 6,240 Value ($000) $719 Avg Close — Range —
Q1 2019
Shares 6,240 Value ($000) $684 Avg Close — Range —
Q4 2018
Shares 6,240 Value ($000) $611 Avg Close — Range —
Q3 2018
Shares 6,890 Value ($000) $763 Avg Close — Range —
Q2 2018
Shares 6,890 Value ($000) $700 Avg Close — Range —
Q1 2018
Shares 8,395 Value ($000) $848 Avg Close — Range —
Q4 2017
Shares 8,395 Value ($000) $857 Avg Close — Range —
Q3 2017
Shares 8,645 Value ($000) $819 Avg Close — Range —
Q2 2017
Shares 2,290 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 2,790 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 2,790 Value ($000) $238 Avg Close — Range —