VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 21,416 Value ($000) $4,707 Avg Close — Range —
Q3 2025
Shares 22,559 Value ($000) $4,868 Avg Close — Range —
Q2 2025
Shares 26,259 Value ($000) $5,375 Avg Close — Range —
Q1 2025
Shares 25,849 Value ($000) $5,015 Avg Close — Range —
Q4 2024
Shares 25,767 Value ($000) $5,046 Avg Close — Range —
Q3 2024
Shares 25,173 Value ($000) $4,986 Avg Close — Range —
Q2 2024
Shares 20,948 Value ($000) $3,824 Avg Close — Range —
Q1 2024
Shares 17,308 Value ($000) $3,161 Avg Close — Range —
Q4 2023
Shares 15,918 Value ($000) $2,712 Avg Close — Range —
Q3 2023
Shares 15,329 Value ($000) $2,382 Avg Close — Range —
Q2 2023
Shares 15,007 Value ($000) $2,438 Avg Close — Range —
Q1 2023
Shares 14,399 Value ($000) $2,218 Avg Close — Range —
Q4 2022
Shares 14,449 Value ($000) $2,194 Avg Close — Range —
Q3 2022
Shares 13,521 Value ($000) $1,828 Avg Close — Range —
Q2 2022
Shares 12,904 Value ($000) $1,851 Avg Close — Range —
Q1 2022
Shares 11,799 Value ($000) $1,913 Avg Close — Range —
Q4 2021
Shares 11,215 Value ($000) $1,926 Avg Close — Range —
Q3 2021
Shares 11,196 Value ($000) $1,720 Avg Close — Range —
Q2 2021
Shares 10,359 Value ($000) $1,603 Avg Close — Range —
Q1 2021
Shares 9,072 Value ($000) $1,334 Avg Close — Range —
Q4 2020
Shares 9,043 Value ($000) $1,277 Avg Close — Range —
Q3 2020
Shares 8,156 Value ($000) $1,049 Avg Close — Range —
Q2 2020
Shares 6,924 Value ($000) $811 Avg Close — Range —
Q1 2020
Shares 7,272 Value ($000) $752 Avg Close — Range —
Q4 2019
Shares 7,240 Value ($000) $903 Avg Close — Range —
Q3 2019
Shares 6,987 Value ($000) $836 Avg Close — Range —
Q2 2019
Shares 7,085 Value ($000) $816 Avg Close — Range —
Q1 2019
Shares 6,981 Value ($000) $765 Avg Close — Range —
Q4 2018
Shares 6,754 Value ($000) $662 Avg Close — Range —
Q3 2018
Shares 6,742 Value ($000) $746 Avg Close — Range —
Q2 2018
Shares 6,672 Value ($000) $678 Avg Close — Range —
Q1 2018
Shares 6,577 Value ($000) $665 Avg Close — Range —
Q4 2017
Shares 6,367 Value ($000) $650 Avg Close — Range —
Q3 2017
Shares 6,332 Value ($000) $600 Avg Close — Range —
Q2 2017
Shares 6,227 Value ($000) $577 Avg Close — Range —
Q1 2017
Shares 6,157 Value ($000) $554 Avg Close — Range —
Q4 2016
Shares 5,892 Value ($000) $502 Avg Close — Range —
Q3 2016
Shares 6,022 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 5,687 Value ($000) $473 Avg Close — Range —
Q1 2016
Shares 7,583 Value ($000) $616 Avg Close — Range —
Q4 2015
Shares 7,593 Value ($000) $590 Avg Close — Range —
Q3 2015
Shares 5,732 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 6,122 Value ($000) $481 Avg Close — Range —
Q1 2015
Shares 6,947 Value ($000) $559 Avg Close — Range —
Q4 2014
Shares 6,673 Value ($000) $541 Avg Close — Range —
Q3 2014
Shares 6,183 Value ($000) $475 Avg Close — Range —
Q2 2014
Shares 6,183 Value ($000) $481 Avg Close — Range —
Q1 2014
Shares 6,103 Value ($000) $459 Avg Close — Range —
Q4 2013
Shares 5,147 Value ($000) $387 Avg Close — Range —
Q3 2013
Shares 5,147 Value ($000) $358 Avg Close — Range —
Q2 2013
Shares 3,807 Value ($000) $252 Avg Close — Range —