VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 118 Value ($000) $20 Avg Close Range
Q3 2023
Shares 118 Value ($000) $18 Avg Close Range
Q2 2023
Shares 118 Value ($000) $19 Avg Close Range
Q1 2023
Shares 118 Value ($000) $18 Avg Close Range
Q4 2022
Shares 118 Value ($000) $18 Avg Close Range
Q3 2022
Shares 118 Value ($000) $16 Avg Close Range
Q2 2022
Shares 118 Value ($000) $17 Avg Close Range
Q1 2022
Shares 118 Value ($000) $19 Avg Close Range
Q4 2021
Shares 118 Value ($000) $20 Avg Close Range
Q3 2021
Shares 118 Value ($000) $18 Avg Close Range
Q2 2021
Shares 118 Value ($000) $18 Avg Close Range
Q1 2021
Shares 118 Value ($000) $17 Avg Close Range
Q4 2020
Shares 80 Value ($000) $11 Avg Close Range
Q1 2020
Shares 77 Value ($000) $8 Avg Close Range
Q4 2019
Shares 77 Value ($000) $10 Avg Close Range