VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 4,536 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 4,530 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 4,735 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 4,468 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 4,465 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 5,208 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 5,205 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 6,276 Value ($000) $1,146 Avg Close — Range —
Q4 2023
Shares 5,202 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 5,194 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 5,191 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 6,548 Value ($000) $1,008 Avg Close — Range —
Q4 2022
Shares 6,484 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,714 Value ($000) $772 Avg Close — Range —
Q2 2022
Shares 5,810 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 5,512 Value ($000) $894 Avg Close — Range —
Q4 2021
Shares 6,794 Value ($000) $1,167 Avg Close — Range —
Q3 2021
Shares 7,181 Value ($000) $1,103 Avg Close — Range —
Q2 2021
Shares 6,898 Value ($000) $1,068 Avg Close — Range —
Q1 2021
Shares 7,549 Value ($000) $1,110 Avg Close — Range —
Q4 2020
Shares 11,422 Value ($000) $1,612 Avg Close — Range —
Q3 2020
Shares 9,593 Value ($000) $1,234 Avg Close — Range —
Q2 2020
Shares 9,711 Value ($000) $1,138 Avg Close — Range —
Q1 2020
Shares 9,784 Value ($000) $1,012 Avg Close — Range —
Q4 2019
Shares 12,644 Value ($000) $1,576 Avg Close — Range —
Q3 2019
Shares 11,326 Value ($000) $1,354 Avg Close — Range —
Q2 2019
Shares 11,324 Value ($000) $1,304 Avg Close — Range —
Q1 2019
Shares 10,827 Value ($000) $1,187 Avg Close — Range —
Q4 2018
Shares 7,532 Value ($000) $738 Avg Close — Range —
Q3 2018
Shares 3,971 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 4,196 Value ($000) $426 Avg Close — Range —
Q1 2018
Shares 4,196 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 3,921 Value ($000) $400 Avg Close — Range —
Q3 2017
Shares 3,921 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 3,921 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 3,921 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 3,733 Value ($000) $318 Avg Close — Range —
Q3 2016
Shares 3,469 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 2,568 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 2,568 Value ($000) $209 Avg Close — Range —