VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 5,733 Value ($000) $1,260 Avg Close Range
Q4 2023
Shares 55,829 Value ($000) $9,513 Avg Close Range
Q3 2023
Shares 51,672 Value ($000) $8,029 Avg Close Range
Q2 2020
Shares 39,665 Value ($000) $4,648 Avg Close Range
Q4 2017
Shares 129,449 Value ($000) $13,208 Avg Close Range
Q3 2017
Shares 193,425 Value ($000) $18,335 Avg Close Range
Q2 2017
Shares 192,908 Value ($000) $17,877 Avg Close Range
Q1 2017
Shares 119,667 Value ($000) $10,763 Avg Close Range
Q4 2016
Shares 124,062 Value ($000) $10,568 Avg Close Range
Q3 2016
Shares 278,677 Value ($000) $23,389 Avg Close Range
Q2 2016
Shares 260,900 Value ($000) $21,717 Avg Close Range
Q1 2016
Shares 260,655 Value ($000) $21,178 Avg Close Range
Q4 2015
Shares 365,460 Value ($000) $28,418 Avg Close Range
Q3 2015
Shares 365,673 Value ($000) $26,965 Avg Close Range
Q1 2014
Shares 265 Value ($000) $20 Avg Close Range