VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 162 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,636 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 1,234 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 71,881 Value ($000) $13,944 Avg Close — Range —
Q4 2021
Shares 133,568 Value ($000) $22,940,304 Avg Close — Range —
Q3 2021
Shares 67,105 Value ($000) $10,307,328 Avg Close — Range —
Q2 2021
Shares 23,688 Value ($000) $3,666,666 Avg Close — Range —
Q1 2021
Shares 15,285 Value ($000) $2,248,118 Avg Close — Range —
Q4 2020
Shares 6,568 Value ($000) $927,205 Avg Close — Range —
Q3 2020
Shares 2,449 Value ($000) $315,088 Avg Close — Range —
Q2 2020
Shares 1,160 Value ($000) $135,929 Avg Close — Range —
Q1 2020
Shares 169 Value ($000) $17,473 Avg Close — Range —
Q4 2019
Shares 843 Value ($000) $105,088 Avg Close — Range —
Q3 2019
Shares 526 Value ($000) $62,899 Avg Close — Range —
Q2 2019
Shares 378 Value ($000) $43,530 Avg Close — Range —
Q1 2019
Shares 326 Value ($000) $35,743 Avg Close — Range —
Q4 2018
Shares 616 Value ($000) $60,337 Avg Close — Range —
Q3 2018
Shares 448 Value ($000) $49,594 Avg Close — Range —
Q2 2018
Shares 560 Value ($000) $56,907 Avg Close — Range —
Q1 2018
Shares 421 Value ($000) $42,542 Avg Close — Range —