VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2023
Shares 30,540 Value ($000) $4,745 Avg Close Range
Q2 2023
Shares 133,945 Value ($000) $21,757 Avg Close Range
Q1 2023
Shares 179,837 Value ($000) $27,697 Avg Close Range
Q4 2022
Shares 191,740 Value ($000) $29,116 Avg Close Range
Q3 2022
Shares 195,420 Value ($000) $26,413 Avg Close Range
Q2 2022
Shares 220,030 Value ($000) $31,568 Avg Close Range