VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 9,080 Value ($000) $1,798 Avg Close — Range —
Q3 2025
Shares 9,080 Value ($000) $1,798 Avg Close — Range —
Q2 2025
Shares 9,080 Value ($000) $1,798 Avg Close — Range —
Q1 2025
Shares 9,080 Value ($000) $1,798 Avg Close — Range —
Q4 2024
Shares 9,080 Value ($000) $1,798 Avg Close — Range —
Q3 2024
Shares 9,080 Value ($000) $1,798 Avg Close — Range —
Q2 2024
Shares 9,212 Value ($000) $1,682 Avg Close — Range —
Q1 2024
Shares 9,396 Value ($000) $1,716 Avg Close — Range —
Q4 2023
Shares 10,018 Value ($000) $1,707 Avg Close — Range —
Q3 2023
Shares 20,516 Value ($000) $3,188 Avg Close — Range —
Q2 2023
Shares 10,365 Value ($000) $1,684 Avg Close — Range —
Q1 2023
Shares 10,635 Value ($000) $1,638 Avg Close — Range —
Q4 2022
Shares 10,815 Value ($000) $1,642 Avg Close — Range —
Q3 2022
Shares 11,596 Value ($000) $1,567 Avg Close — Range —
Q2 2022
Shares 9,503 Value ($000) $1,363 Avg Close — Range —
Q1 2022
Shares 9,704 Value ($000) $1,574 Avg Close — Range —
Q4 2021
Shares 9,228 Value ($000) $1,585 Avg Close — Range —
Q3 2021
Shares 8,915 Value ($000) $1,369 Avg Close — Range —
Q2 2021
Shares 9,141 Value ($000) $1,415 Avg Close — Range —
Q1 2021
Shares 9,198 Value ($000) $1,353 Avg Close — Range —
Q4 2020
Shares 9,399 Value ($000) $1,327 Avg Close — Range —
Q3 2020
Shares 10,540 Value ($000) $1,356 Avg Close — Range —
Q2 2020
Shares 11,527 Value ($000) $1,351 Avg Close — Range —
Q1 2020
Shares 11,515 Value ($000) $1,191 Avg Close — Range —
Q4 2019
Shares 12,345 Value ($000) $1,539 Avg Close — Range —
Q3 2019
Shares 12,554 Value ($000) $1,501 Avg Close — Range —
Q2 2019
Shares 12,910 Value ($000) $1,487 Avg Close — Range —
Q1 2019
Shares 13,284 Value ($000) $1,456 Avg Close — Range —
Q4 2018
Shares 13,215 Value ($000) $1,294 Avg Close — Range —
Q3 2018
Shares 14,591 Value ($000) $1,615 Avg Close — Range —
Q2 2018
Shares 15,889 Value ($000) $1,615 Avg Close — Range —
Q1 2018
Shares 17,437 Value ($000) $1,762 Avg Close — Range —
Q4 2017
Shares 18,965 Value ($000) $1,935 Avg Close — Range —
Q3 2017
Shares 20,445 Value ($000) $1,938 Avg Close — Range —
Q2 2017
Shares 21,230 Value ($000) $1,967 Avg Close — Range —
Q1 2017
Shares 21,590 Value ($000) $1,942 Avg Close — Range —
Q4 2016
Shares 71,665 Value ($000) $6,104 Avg Close — Range —
Q3 2016
Shares 71,825 Value ($000) $6,028 Avg Close — Range —
Q2 2016
Shares 74,533 Value ($000) $6,204 Avg Close — Range —
Q1 2016
Shares 74,600 Value ($000) $6,061 Avg Close — Range —
Q4 2015
Shares 99,085 Value ($000) $7,705 Avg Close — Range —
Q3 2015
Shares 97,253 Value ($000) $7,171 Avg Close — Range —
Q2 2015
Shares 97,058 Value ($000) $7,627 Avg Close — Range —
Q1 2015
Shares 99,527 Value ($000) $8,009 Avg Close — Range —
Q4 2014
Shares 95,887 Value ($000) $7,782 Avg Close — Range —
Q3 2014
Shares 89,001 Value ($000) $6,849 Avg Close — Range —
Q2 2014
Shares 71,074 Value ($000) $5,540 Avg Close — Range —
Q1 2014
Shares 68,310 Value ($000) $5,139 Avg Close — Range —
Q4 2013
Shares 61,060 Value ($000) $4,594 Avg Close — Range —
Q3 2013
Shares 56,395 Value ($000) $3,926 Avg Close — Range —
Q2 2013
Shares 46,815 Value ($000) $3,099 Avg Close — Range —