VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 12,815 Value ($000) $2,816 Avg Close — Range —
Q3 2025
Shares 11,809 Value ($000) $2,548 Avg Close — Range —
Q2 2025
Shares 10,735 Value ($000) $2,197 Avg Close — Range —
Q1 2025
Shares 8,118 Value ($000) $1,575 Avg Close — Range —
Q4 2024
Shares 7,727 Value ($000) $1,513 Avg Close — Range —
Q3 2024
Shares 8,364 Value ($000) $1,657 Avg Close — Range —
Q2 2024
Shares 9,910 Value ($000) $1,809 Avg Close — Range —
Q1 2024
Shares 7,546 Value ($000) $1,378 Avg Close — Range —
Q4 2023
Shares 6,836 Value ($000) $1,165 Avg Close — Range —
Q3 2023
Shares 3,513 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 3,519 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 3,635 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 3,825 Value ($000) $581 Avg Close — Range —
Q3 2022
Shares 3,289 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 3,349 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 3,349 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 3,128 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 3,158 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 4,128 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 4,248 Value ($000) $625 Avg Close — Range —
Q4 2020
Shares 4,248 Value ($000) $600 Avg Close — Range —
Q3 2020
Shares 4,546 Value ($000) $585 Avg Close — Range —
Q2 2020
Shares 4,468 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 4,468 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 4,892 Value ($000) $610 Avg Close — Range —
Q3 2019
Shares 5,139 Value ($000) $615 Avg Close — Range —
Q2 2019
Shares 5,780 Value ($000) $666 Avg Close — Range —
Q1 2019
Shares 5,780 Value ($000) $634 Avg Close — Range —
Q4 2018
Shares 5,780 Value ($000) $566 Avg Close — Range —
Q3 2018
Shares 5,780 Value ($000) $640 Avg Close — Range —
Q2 2018
Shares 6,220 Value ($000) $632 Avg Close — Range —
Q1 2018
Shares 6,275 Value ($000) $634 Avg Close — Range —
Q4 2017
Shares 6,682 Value ($000) $682 Avg Close — Range —
Q3 2017
Shares 7,944 Value ($000) $736 Avg Close — Range —
Q2 2017
Shares 7,944 Value ($000) $736 Avg Close — Range —
Q1 2017
Shares 7,732 Value ($000) $695 Avg Close — Range —
Q4 2016
Shares 8,252 Value ($000) $703 Avg Close — Range —
Q3 2016
Shares 8,252 Value ($000) $693 Avg Close — Range —
Q2 2016
Shares 8,082 Value ($000) $673 Avg Close — Range —
Q1 2016
Shares 7,782 Value ($000) $632 Avg Close — Range —
Q4 2015
Shares 4,212 Value ($000) $328 Avg Close — Range —
Q3 2015
Shares 3,617 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 3,617 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 3,967 Value ($000) $319 Avg Close — Range —
Q4 2014
Shares 3,967 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 4,077 Value ($000) $314 Avg Close — Range —
Q2 2014
Shares 4,427 Value ($000) $345 Avg Close — Range —
Q1 2014
Shares 4,427 Value ($000) $333 Avg Close — Range —
Q4 2013
Shares 4,427 Value ($000) $333 Avg Close — Range —
Q3 2013
Shares 3,977 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 2,707 Value ($000) $179 Avg Close — Range —