VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 2,700 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 7,327 Value ($000) $1,421 Avg Close — Range —
Q4 2024
Shares 7,517 Value ($000) $1,472 Avg Close — Range —
Q3 2024
Shares 7,533 Value ($000) $1,492 Avg Close — Range —
Q2 2024
Shares 7,573 Value ($000) $1,382 Avg Close — Range —
Q1 2024
Shares 7,613 Value ($000) $1,390 Avg Close — Range —
Q4 2023
Shares 7,622 Value ($000) $1,299 Avg Close — Range —
Q3 2023
Shares 7,622 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 7,159 Value ($000) $1,163 Avg Close — Range —
Q1 2023
Shares 7,159 Value ($000) $1,103 Avg Close — Range —
Q4 2022
Shares 7,184 Value ($000) $1,091 Avg Close — Range —
Q3 2022
Shares 7,227 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 7,242 Value ($000) $1,039 Avg Close — Range —
Q1 2022
Shares 4,559 Value ($000) $739 Avg Close — Range —
Q4 2021
Shares 4,599 Value ($000) $790 Avg Close — Range —
Q3 2021
Shares 4,789 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 4,848 Value ($000) $750 Avg Close — Range —
Q1 2021
Shares 4,848 Value ($000) $713 Avg Close — Range —
Q4 2020
Shares 2,700 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 2,700 Value ($000) $347 Avg Close — Range —