VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 14,208 Value ($000) $3,123 Avg Close — Range —
Q3 2025
Shares 14,118 Value ($000) $3,047 Avg Close — Range —
Q2 2025
Shares 11,445 Value ($000) $2,342 Avg Close — Range —
Q1 2025
Shares 11,508 Value ($000) $2,232 Avg Close — Range —
Q4 2024
Shares 11,711 Value ($000) $2,293 Avg Close — Range —
Q3 2024
Shares 11,698 Value ($000) $2,317 Avg Close — Range —
Q2 2024
Shares 12,587 Value ($000) $2,298 Avg Close — Range —
Q1 2024
Shares 12,584 Value ($000) $2,298 Avg Close — Range —
Q4 2023
Shares 12,417 Value ($000) $2,116 Avg Close — Range —
Q3 2023
Shares 10,718 Value ($000) $1,665 Avg Close — Range —
Q2 2023
Shares 10,739 Value ($000) $1,744 Avg Close — Range —
Q1 2023
Shares 10,743 Value ($000) $1,655 Avg Close — Range —
Q4 2022
Shares 10,289 Value ($000) $1,562 Avg Close — Range —
Q3 2022
Shares 9,805 Value ($000) $1,325 Avg Close — Range —
Q2 2022
Shares 9,940 Value ($000) $1,426 Avg Close — Range —
Q1 2022
Shares 9,820 Value ($000) $1,592 Avg Close — Range —
Q4 2021
Shares 9,881 Value ($000) $1,697 Avg Close — Range —
Q3 2021
Shares 9,806 Value ($000) $1,506 Avg Close — Range —
Q2 2021
Shares 10,493 Value ($000) $1,624 Avg Close — Range —
Q1 2021
Shares 10,603 Value ($000) $1,559 Avg Close — Range —
Q4 2020
Shares 12,691 Value ($000) $1,792 Avg Close — Range —
Q3 2020
Shares 13,072 Value ($000) $1,682 Avg Close — Range —
Q2 2020
Shares 13,375 Value ($000) $1,567 Avg Close — Range —
Q1 2020
Shares 13,300 Value ($000) $1,375 Avg Close — Range —
Q4 2019
Shares 13,759 Value ($000) $1,715 Avg Close — Range —
Q3 2019
Shares 13,347 Value ($000) $1,596 Avg Close — Range —
Q2 2019
Shares 13,420 Value ($000) $1,545 Avg Close — Range —
Q1 2019
Shares 14,866 Value ($000) $1,630 Avg Close — Range —
Q4 2018
Shares 12,916 Value ($000) $1,265 Avg Close — Range —
Q3 2018
Shares 11,814 Value ($000) $1,308 Avg Close — Range —
Q2 2018
Shares 11,659 Value ($000) $1,185 Avg Close — Range —
Q1 2018
Shares 11,469 Value ($000) $1,159 Avg Close — Range —
Q4 2017
Shares 11,405 Value ($000) $1,164 Avg Close — Range —
Q3 2017
Shares 12,869 Value ($000) $1,220 Avg Close — Range —
Q2 2017
Shares 11,332 Value ($000) $1,050 Avg Close — Range —
Q1 2017
Shares 7,942 Value ($000) $714 Avg Close — Range —
Q4 2016
Shares 7,343 Value ($000) $625 Avg Close — Range —
Q3 2016
Shares 6,896 Value ($000) $579 Avg Close — Range —