VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2025
Shares 1,100 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 4,400 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 4,400 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 4,400 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 4,400 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 4,400 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 4,400 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 4,400 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 4,400 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 4,400 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 4,400 Value ($000) $668 Avg Close — Range —
Q3 2022
Shares 4,400 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 4,400 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 4,400 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 4,400 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 4,400 Value ($000) $676 Avg Close — Range —
Q2 2021
Shares 4,400 Value ($000) $681 Avg Close — Range —
Q1 2021
Shares 4,400 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 4,400 Value ($000) $621 Avg Close — Range —
Q3 2020
Shares 4,400 Value ($000) $566 Avg Close — Range —
Q2 2020
Shares 4,400 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 5,260 Value ($000) $544 Avg Close — Range —
Q4 2019
Shares 5,260 Value ($000) $656 Avg Close — Range —
Q3 2019
Shares 5,260 Value ($000) $629 Avg Close — Range —
Q2 2019
Shares 5,260 Value ($000) $606 Avg Close — Range —
Q1 2019
Shares 5,260 Value ($000) $577 Avg Close — Range —
Q4 2018
Shares 5,525 Value ($000) $541 Avg Close — Range —
Q3 2018
Shares 5,626 Value ($000) $623 Avg Close — Range —
Q2 2018
Shares 5,626 Value ($000) $572 Avg Close — Range —
Q1 2018
Shares 5,766 Value ($000) $583 Avg Close — Range —
Q4 2017
Shares 4,201 Value ($000) $429 Avg Close — Range —
Q3 2017
Shares 4,331 Value ($000) $411 Avg Close — Range —
Q2 2017
Shares 4,289 Value ($000) $397 Avg Close — Range —
Q1 2017
Shares 7,008 Value ($000) $630 Avg Close — Range —
Q4 2016
Shares 7,170 Value ($000) $611 Avg Close — Range —
Q3 2016
Shares 6,563 Value ($000) $551 Avg Close — Range —
Q2 2016
Shares 6,562 Value ($000) $546 Avg Close — Range —
Q1 2016
Shares 6,403 Value ($000) $520 Avg Close — Range —
Q4 2015
Shares 9,576 Value ($000) $745 Avg Close — Range —
Q3 2015
Shares 9,550 Value ($000) $704 Avg Close — Range —
Q2 2015
Shares 9,547 Value ($000) $750 Avg Close — Range —
Q1 2015
Shares 9,547 Value ($000) $768 Avg Close — Range —
Q4 2014
Shares 6,533 Value ($000) $530 Avg Close — Range —
Q3 2014
Shares 6,532 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 7,315 Value ($000) $570 Avg Close — Range —
Q1 2014
Shares 7,442 Value ($000) $560 Avg Close — Range —
Q4 2013
Shares 6,626 Value ($000) $499 Avg Close — Range —
Q3 2013
Shares 5,018 Value ($000) $349 Avg Close — Range —
Q2 2013
Shares 4,328 Value ($000) $287 Avg Close — Range —