VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2025
Shares 7,334 Value ($000) $1,612 Avg Close Range
Q3 2025
Shares 7,334 Value ($000) $1,583 Avg Close Range
Q2 2025
Shares 7,334 Value ($000) $1,501 Avg Close Range
Q1 2025
Shares 7,334 Value ($000) $1,423 Avg Close Range
Q4 2024
Shares 7,334 Value ($000) $1,436 Avg Close Range
Q3 2024
Shares 7,334 Value ($000) $1,453 Avg Close Range
Q2 2024
Shares 7,334 Value ($000) $1,339 Avg Close Range
Q1 2024
Shares 7,334 Value ($000) $1,339 Avg Close Range
Q4 2023
Shares 7,334 Value ($000) $1,250 Avg Close Range
Q3 2023
Shares 7,334 Value ($000) $1,140 Avg Close Range