VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 112,600 Value ($000) $24,298 Avg Close — Range —
Q2 2025
Shares 123,503 Value ($000) $25,277 Avg Close — Range —
Q1 2025
Shares 146,403 Value ($000) $28,401 Avg Close — Range —
Q4 2024
Shares 202,203 Value ($000) $39,597 Avg Close — Range —
Q3 2024
Shares 190,303 Value ($000) $37,691 Avg Close — Range —
Q2 2024
Shares 131,003 Value ($000) $23,915 Avg Close — Range —
Q1 2023
Shares 5,603 Value ($000) $863 Avg Close — Range —
Q4 2022
Shares 3,403 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 238,203 Value ($000) $32,196 Avg Close — Range —
Q2 2022
Shares 240,403 Value ($000) $34,491 Avg Close — Range —
Q1 2022
Shares 209,503 Value ($000) $33,973 Avg Close — Range —
Q4 2021
Shares 626,003 Value ($000) $107,516 Avg Close — Range —
Q3 2021
Shares 392,503 Value ($000) $60,288 Avg Close — Range —
Q2 2021
Shares 288,303 Value ($000) $44,626 Avg Close — Range —
Q1 2021
Shares 414,903 Value ($000) $61,024 Avg Close — Range —
Q4 2020
Shares 472,303 Value ($000) $66,675 Avg Close — Range —
Q3 2020
Shares 572,203 Value ($000) $73,620 Avg Close — Range —
Q2 2020
Shares 157,503 Value ($000) $18,456 Avg Close — Range —
Q1 2020
Shares 50,703 Value ($000) $5,242 Avg Close — Range —
Q4 2019
Shares 39,200 Value ($000) $4,887 Avg Close — Range —
Q3 2019
Shares 317,470 Value ($000) $37,963 Avg Close — Range —
Q2 2019
Shares 128,900 Value ($000) $14,844 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $877 Avg Close — Range —
Q3 2018
Shares 179,607 Value ($000) $19,882 Avg Close — Range —
Q2 2018
Shares 135,400 Value ($000) $13,759 Avg Close — Range —
Q1 2018
Shares 163,575 Value ($000) $16,529 Avg Close — Range —
Q4 2017
Shares 81,600 Value ($000) $8,326 Avg Close — Range —
Q3 2017
Shares 167,900 Value ($000) $15,915 Avg Close — Range —
Q2 2017
Shares 36,900 Value ($000) $3,420 Avg Close — Range —
Q4 2016
Shares 12,600 Value ($000) $1,073 Avg Close — Range —
Q3 2016
Shares 90,515 Value ($000) $7,597 Avg Close — Range —
Q3 2015
Shares 18,569 Value ($000) $1,369 Avg Close — Range —
Q2 2015
Shares 19,115 Value ($000) $1,502 Avg Close — Range —
Q1 2015
Shares 17,910 Value ($000) $1,441 Avg Close — Range —
Q3 2014
Shares 189,843 Value ($000) $14,608 Avg Close — Range —
Q2 2014
Shares 50,835 Value ($000) $3,963 Avg Close — Range —
Q3 2013
Shares 89,508 Value ($000) $6,231 Avg Close — Range —