VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 14,732 Value ($000) $3,238 Avg Close — Range —
Q3 2025
Shares 15,344 Value ($000) $3,311 Avg Close — Range —
Q2 2025
Shares 10,878 Value ($000) $2,227 Avg Close — Range —
Q1 2025
Shares 12,027 Value ($000) $2,333 Avg Close — Range —
Q4 2024
Shares 11,265 Value ($000) $2,206 Avg Close — Range —
Q3 2024
Shares 10,566 Value ($000) $2,093 Avg Close — Range —
Q2 2024
Shares 9,527 Value ($000) $1,739 Avg Close — Range —
Q1 2024
Shares 9,654 Value ($000) $1,763 Avg Close — Range —
Q4 2023
Shares 10,039 Value ($000) $1,711 Avg Close — Range —
Q3 2023
Shares 9,919 Value ($000) $1,541 Avg Close — Range —
Q2 2023
Shares 7,249 Value ($000) $1,178 Avg Close — Range —
Q1 2023
Shares 7,459 Value ($000) $1,149 Avg Close — Range —
Q4 2022
Shares 7,472 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,758 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 7,700 Value ($000) $1,105 Avg Close — Range —