VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 15,900 Value ($000) $3,495 Avg Close Range
Q3 2025
Shares 8,200 Value ($000) $1,769 Avg Close Range
Q3 2023
Shares 18,300 Value ($000) $3 Avg Close Range
Q2 2023
Shares 25,500 Value ($000) $4 Avg Close Range
Q1 2023
Shares 14,100 Value ($000) $2 Avg Close Range
Q4 2022
Shares 16,500 Value ($000) $3 Avg Close Range
Q3 2022
Shares 17,900 Value ($000) $2,419 Avg Close Range
Q2 2022
Shares 20,536 Value ($000) $2,946 Avg Close Range
Q3 2021
Shares 9,000 Value ($000) $1,382 Avg Close Range
Q2 2020
Shares 16,500 Value ($000) $1,933 Avg Close Range
Q1 2020
Shares 9,500 Value ($000) $982 Avg Close Range
Q4 2018
Shares 9,200 Value ($000) $901 Avg Close Range
Q3 2018
Shares 13,300 Value ($000) $1,472 Avg Close Range
Q2 2018
Shares 9,300 Value ($000) $945 Avg Close Range