VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 1,853 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 1,439 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 1,223 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 1,223 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 1,433 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 1,433 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,658 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 2,458 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 1,730 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 1,658 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 1,548 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 1,611 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 1,480 Value ($000) $217 Avg Close — Range —