VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 6,411 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 6,136 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 6,147 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 6,111 Value ($000) $1,185 Avg Close — Range —
Q4 2024
Shares 6,111 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 6,111 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 6,111 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 7,591 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 7,164 Value ($000) $1,221 Avg Close — Range —
Q3 2023
Shares 7,816 Value ($000) $1,214 Avg Close — Range —
Q2 2023
Shares 6,474 Value ($000) $1,052 Avg Close — Range —
Q3 2019
Shares 2,103 Value ($000) $251 Avg Close — Range —