VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 4,143 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 4,228 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 4,361 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 4,382 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 4,695 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 4,820 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 4,874 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 3,406 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 3,335 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 3,475 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 3,833 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 6,808 Value ($000) $1,049 Avg Close — Range —
Q4 2022
Shares 9,943 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,264 Value ($000) $1,117 Avg Close — Range —
Q2 2022
Shares 451 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 451 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 786 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 835 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 861 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 1,180 Value ($000) $167 Avg Close — Range —
Q3 2020
Shares 526 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 526 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 1,700 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 1,800 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 1,800 Value ($000) $197,352 Avg Close — Range —
Q4 2018
Shares 1,725 Value ($000) $168,964 Avg Close — Range —
Q3 2018
Shares 1,817 Value ($000) $201,142 Avg Close — Range —
Q2 2018
Shares 1,817 Value ($000) $184,644 Avg Close — Range —
Q1 2018
Shares 1,817 Value ($000) $183,608 Avg Close — Range —
Q4 2017
Shares 2,851 Value ($000) $290,888 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $189,580 Avg Close — Range —
Q2 2017
Shares 2,420 Value ($000) $224,261 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $134,910 Avg Close — Range —
Q4 2016
Shares 1,650 Value ($000) $140,547 Avg Close — Range —
Q2 2016
Shares 1,650 Value ($000) $137,346 Avg Close — Range —
Q1 2016
Shares 1,650 Value ($000) $134,062 Avg Close — Range —
Q4 2015
Shares 2,450 Value ($000) $190,512 Avg Close — Range —
Q3 2015
Shares 3,050 Value ($000) $234,698 Avg Close — Range —
Q2 2015
Shares 3,050 Value ($000) $237,748 Avg Close — Range —
Q1 2015
Shares 2,550 Value ($000) $205,198 Avg Close — Range —
Q4 2014
Shares 550 Value ($000) $44,638 Avg Close — Range —
Q3 2014
Shares 3,050 Value ($000) $234,698 Avg Close — Range —
Q2 2014
Shares 550 Value ($000) $42,873 Avg Close — Range —
Q1 2014
Shares 550 Value ($000) $41,377 Avg Close — Range —
Q4 2013
Shares 550 Value ($000) $41,382 Avg Close — Range —