VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 56,523 Value ($000) $12,665 Avg Close — Range —
Q3 2025
Shares 54,347 Value ($000) $11,836 Avg Close — Range —
Q2 2025
Shares 54,570 Value ($000) $11,169 Avg Close — Range —
Q1 2025
Shares 56,221 Value ($000) $10,906 Avg Close — Range —
Q4 2024
Shares 56,283 Value ($000) $11,022 Avg Close — Range —
Q3 2024
Shares 56,399 Value ($000) $11,170 Avg Close — Range —
Q2 2024
Shares 45,182 Value ($000) $8,248 Avg Close — Range —
Q1 2024
Shares 44,498 Value ($000) $8,126 Avg Close — Range —
Q4 2023
Shares 41,584 Value ($000) $7,086 Avg Close — Range —
Q3 2023
Shares 43,303 Value ($000) $6,728 Avg Close — Range —
Q2 2023
Shares 43,302 Value ($000) $7,034 Avg Close — Range —
Q1 2023
Shares 37,714 Value ($000) $5,808 Avg Close — Range —
Q4 2022
Shares 38,169 Value ($000) $5,796 Avg Close — Range —
Q3 2022
Shares 38,306 Value ($000) $5,178 Avg Close — Range —
Q2 2022
Shares 38,596 Value ($000) $5,537 Avg Close — Range —
Q1 2022
Shares 33,863 Value ($000) $5,491 Avg Close — Range —
Q4 2021
Shares 34,184 Value ($000) $5,872 Avg Close — Range —
Q3 2021
Shares 34,349 Value ($000) $5,276 Avg Close — Range —
Q2 2021
Shares 35,282 Value ($000) $5,461 Avg Close — Range —
Q1 2021
Shares 35,583 Value ($000) $5,233 Avg Close — Range —
Q4 2020
Shares 35,678 Value ($000) $5,037 Avg Close — Range —
Q3 2020
Shares 34,840 Value ($000) $4,483 Avg Close — Range —
Q2 2020
Shares 35,058 Value ($000) $4,108 Avg Close — Range —
Q1 2020
Shares 36,745 Value ($000) $3,799 Avg Close — Range —
Q4 2019
Shares 37,789 Value ($000) $4,711 Avg Close — Range —
Q3 2019
Shares 37,324 Value ($000) $4,464 Avg Close — Range —
Q2 2019
Shares 37,324 Value ($000) $4,299 Avg Close — Range —
Q1 2019
Shares 37,324 Value ($000) $4,093 Avg Close — Range —
Q4 2018
Shares 39,775 Value ($000) $3,896 Avg Close — Range —
Q3 2018
Shares 36,662 Value ($000) $4,059 Avg Close — Range —
Q2 2018
Shares 36,662 Value ($000) $3,725 Avg Close — Range —
Q1 2018
Shares 37,412 Value ($000) $3,781 Avg Close — Range —
Q4 2017
Shares 37,412 Value ($000) $3,817 Avg Close — Range —
Q3 2017
Shares 37,512 Value ($000) $3,555 Avg Close — Range —
Q2 2017
Shares 37,512 Value ($000) $3,476 Avg Close — Range —
Q1 2017
Shares 37,512 Value ($000) $3,374 Avg Close — Range —
Q4 2016
Shares 38,012 Value ($000) $3,238 Avg Close — Range —
Q3 2016
Shares 38,107 Value ($000) $3,199 Avg Close — Range —
Q2 2016
Shares 37,609 Value ($000) $3,131 Avg Close — Range —
Q1 2016
Shares 37,609 Value ($000) $3,056 Avg Close — Range —
Q4 2015
Shares 45,009 Value ($000) $3,500 Avg Close — Range —
Q3 2015
Shares 45,675 Value ($000) $3,368 Avg Close — Range —
Q2 2015
Shares 45,803 Value ($000) $3,599 Avg Close — Range —
Q1 2015
Shares 47,713 Value ($000) $3,839 Avg Close — Range —
Q4 2014
Shares 49,347 Value ($000) $4,004 Avg Close — Range —
Q3 2014
Shares 51,357 Value ($000) $3,952 Avg Close — Range —
Q2 2014
Shares 51,357 Value ($000) $4,003 Avg Close — Range —
Q1 2014
Shares 52,710 Value ($000) $3,965 Avg Close — Range —
Q4 2013
Shares 54,300 Value ($000) $4,086 Avg Close — Range —
Q3 2013
Shares 53,915 Value ($000) $3,753 Avg Close — Range —
Q2 2013
Shares 54,500 Value ($000) $3,608 Avg Close — Range —