VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 24,051 Value ($000) $5,286 Avg Close — Range —
Q3 2025
Shares 24,043 Value ($000) $5,188 Avg Close — Range —
Q2 2025
Shares 24,038 Value ($000) $4,920 Avg Close — Range —
Q1 2025
Shares 24,038 Value ($000) $4,663 Avg Close — Range —
Q4 2024
Shares 24,033 Value ($000) $4,706 Avg Close — Range —
Q3 2024
Shares 24,025 Value ($000) $4,758 Avg Close — Range —
Q2 2024
Shares 24,020 Value ($000) $4,385 Avg Close — Range —
Q1 2024
Shares 24,020 Value ($000) $4,386 Avg Close — Range —
Q4 2023
Shares 24,015 Value ($000) $4,092 Avg Close — Range —
Q3 2023
Shares 24,005 Value ($000) $3,730 Avg Close — Range —
Q2 2023
Shares 24,000 Value ($000) $3,898 Avg Close — Range —
Q1 2023
Shares 23,000 Value ($000) $3,542 Avg Close — Range —
Q4 2022
Shares 23,000 Value ($000) $3,493 Avg Close — Range —
Q3 2022
Shares 23,000 Value ($000) $3,109 Avg Close — Range —
Q2 2022
Shares 23,000 Value ($000) $3,300 Avg Close — Range —
Q1 2022
Shares 23,000 Value ($000) $3,730 Avg Close — Range —
Q4 2021
Shares 23,000 Value ($000) $3,950 Avg Close — Range —
Q3 2021
Shares 23,000 Value ($000) $3,533 Avg Close — Range —
Q2 2021
Shares 23,000 Value ($000) $3,560 Avg Close — Range —
Q1 2021
Shares 30,500 Value ($000) $4,486 Avg Close — Range —
Q4 2020
Shares 23,000 Value ($000) $3,247 Avg Close — Range —
Q3 2020
Shares 38,000 Value ($000) $4,889 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $1,172 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $1,034 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $1,247 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $1,196 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $1,152 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $1,096 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $979 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $1,107 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $1,016 Avg Close — Range —
Q1 2018
Shares 23,500 Value ($000) $2,375 Avg Close — Range —
Q4 2017
Shares 15,500 Value ($000) $1,581 Avg Close — Range —
Q3 2017
Shares 15,500 Value ($000) $1,469 Avg Close — Range —
Q1 2015
Shares 9,500 Value ($000) $764 Avg Close — Range —
Q4 2014
Shares 9,500 Value ($000) $771 Avg Close — Range —
Q3 2014
Shares 9,500 Value ($000) $731 Avg Close — Range —
Q2 2014
Shares 9,500 Value ($000) $741 Avg Close — Range —
Q1 2014
Shares 9,500 Value ($000) $715 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $602 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $557 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $530 Avg Close — Range —