VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 1,042 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 1,093 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,093 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 1,658 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 1,883 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 1,923 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 2,138 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 2,228 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 8,923 Value ($000) $1,533 Avg Close — Range —
Q3 2021
Shares 1,842 Value ($000) $283 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $371 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $336 Avg Close — Range —
Q2 2016
Shares 6,096 Value ($000) $507 Avg Close — Range —
Q1 2016
Shares 6,096 Value ($000) $495 Avg Close — Range —
Q4 2015
Shares 6,096 Value ($000) $474 Avg Close — Range —