VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 2,072 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 2,072 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 2,072 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 2,072 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 2,072 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 2,123 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 2,091 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 2,091 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 2,091 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 1,717 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 1,717 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 1,717 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 1,338 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 2,323 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 2,323 Value ($000) $272 Avg Close — Range —