VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 67,759 Value ($000) $14,892 Avg Close — Range —
Q3 2025
Shares 69,087 Value ($000) $14,968 Avg Close — Range —
Q2 2025
Shares 68,243 Value ($000) $14,026 Avg Close — Range —
Q1 2025
Shares 66,722 Value ($000) $12,943 Avg Close — Range —
Q4 2024
Shares 68,221 Value ($000) $13,360 Avg Close — Range —
Q3 2024
Shares 68,711 Value ($000) $13,666 Avg Close — Range —
Q2 2024
Shares 66,514 Value ($000) $12,202 Avg Close — Range —
Q1 2024
Shares 66,894 Value ($000) $12,215 Avg Close — Range —
Q4 2023
Shares 66,711 Value ($000) $11,367 Avg Close — Range —
Q3 2023
Shares 70,140 Value ($000) $10,952 Avg Close — Range —
Q2 2023
Shares 66,904 Value ($000) $10,901 Avg Close — Range —
Q1 2023
Shares 67,484 Value ($000) $10,393 Avg Close — Range —
Q4 2022
Shares 66,538 Value ($000) $10,104 Avg Close — Range —
Q3 2022
Shares 88,796 Value ($000) $12,002 Avg Close — Range —
Q2 2022
Shares 97,424 Value ($000) $13,977 Avg Close — Range —
Q1 2022
Shares 99,457 Value ($000) $16,128 Avg Close — Range —
Q4 2021
Shares 70,191 Value ($000) $12,055 Avg Close — Range —
Q3 2021
Shares 71,103 Value ($000) $10,921 Avg Close — Range —
Q2 2021
Shares 70,942 Value ($000) $10,981 Avg Close — Range —
Q1 2021
Shares 70,382 Value ($000) $10,352 Avg Close — Range —
Q4 2020
Shares 69,799 Value ($000) $9,854 Avg Close — Range —
Q3 2020
Shares 70,667 Value ($000) $9,092 Avg Close — Range —
Q2 2020
Shares 85,935 Value ($000) $10,070 Avg Close — Range —
Q1 2020
Shares 87,353 Value ($000) $9,031 Avg Close — Range —
Q4 2019
Shares 36,000 Value ($000) $4,488 Avg Close — Range —
Q3 2019
Shares 38,415 Value ($000) $4,594 Avg Close — Range —
Q2 2019
Shares 38,408 Value ($000) $4,423 Avg Close — Range —
Q1 2019
Shares 38,697 Value ($000) $4,243 Avg Close — Range —
Q4 2018
Shares 38,128 Value ($000) $3,735 Avg Close — Range —
Q3 2018
Shares 31,202 Value ($000) $3,454 Avg Close — Range —
Q2 2018
Shares 31,190 Value ($000) $3,170 Avg Close — Range —
Q1 2018
Shares 31,182 Value ($000) $3,151 Avg Close — Range —
Q4 2017
Shares 35,352 Value ($000) $3,607 Avg Close — Range —
Q3 2017
Shares 35,341 Value ($000) $3,350 Avg Close — Range —
Q2 2017
Shares 3,722 Value ($000) $345 Avg Close — Range —
Q4 2016
Shares 5,020 Value ($000) $428 Avg Close — Range —
Q3 2016
Shares 5,006 Value ($000) $420 Avg Close — Range —
Q2 2016
Shares 47,760 Value ($000) $3,976 Avg Close — Range —
Q1 2016
Shares 49,140 Value ($000) $3,993 Avg Close — Range —
Q4 2015
Shares 49,814 Value ($000) $3,873 Avg Close — Range —
Q3 2015
Shares 50,572 Value ($000) $3,729 Avg Close — Range —
Q2 2015
Shares 89,550 Value ($000) $7,037 Avg Close — Range —
Q1 2015
Shares 94,275 Value ($000) $7,586 Avg Close — Range —
Q4 2014
Shares 91,770 Value ($000) $7,062 Avg Close — Range —
Q3 2014
Shares 91,860 Value ($000) $7,069 Avg Close — Range —
Q2 2014
Shares 90,485 Value ($000) $7,053 Avg Close — Range —