VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 3,487 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 3,687 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 4,190 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 4,192 Value ($000) $813 Avg Close — Range —
Q4 2024
Shares 4,192 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 3,512 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 3,450 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 3,450 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 3,020 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 3,020 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 3,137 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 3,020 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 3,070 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 3,070 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 3,070 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 3,070 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 3,070 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 3,070 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 3,070 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 3,108 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 3,108 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 3,108 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 3,108 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 3,108 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 3,253 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 3,253 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 3,318 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 3,318 Value ($000) $364 Avg Close — Range —
Q4 2018
Shares 4,878 Value ($000) $478 Avg Close — Range —
Q3 2018
Shares 3,150 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 3,150 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 3,150 Value ($000) $318 Avg Close — Range —
Q4 2017
Shares 3,685 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 3,630 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 3,450 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 3,450 Value ($000) $310 Avg Close — Range —