VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 4,984 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 5,045 Value ($000) $1,089 Avg Close — Range —
Q2 2025
Shares 5,069 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 3,790 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 3,750 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 2,692 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 2,689 Value ($000) $491 Avg Close — Range —