VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023
Shares 100 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 7,300 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 5,600 Value ($000) $670 Avg Close — Range —
Q2 2019
Shares 5,600 Value ($000) $645 Avg Close — Range —
Q1 2019
Shares 22,300 Value ($000) $2,445 Avg Close — Range —
Q4 2018
Shares 22,300 Value ($000) $2,184 Avg Close — Range —
Q3 2018
Shares 47,400 Value ($000) $5,247 Avg Close — Range —