VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 192,392 Value ($000) $42,284 Avg Close — Range —
Q3 2025
Shares 192,932 Value ($000) $41,633 Avg Close — Range —
Q2 2025
Shares 201,991 Value ($000) $41,341 Avg Close — Range —
Q1 2025
Shares 197,236 Value ($000) $38,262 Avg Close — Range —
Q4 2024
Shares 198,111 Value ($000) $38,796 Avg Close — Range —
Q3 2024
Shares 198,172 Value ($000) $39,250 Avg Close — Range —
Q2 2024
Shares 199,802 Value ($000) $36,474 Avg Close — Range —
Q1 2024
Shares 200,546 Value ($000) $36,622 Avg Close — Range —
Q4 2023
Shares 201,645 Value ($000) $34,360 Avg Close — Range —
Q3 2023
Shares 202,237 Value ($000) $31,424 Avg Close — Range —
Q2 2023
Shares 202,242 Value ($000) $32,850 Avg Close — Range —
Q1 2023
Shares 207,743 Value ($000) $31,994 Avg Close — Range —
Q4 2022
Shares 209,486 Value ($000) $31,810 Avg Close — Range —
Q3 2022
Shares 218,129 Value ($000) $29,482 Avg Close — Range —
Q2 2022
Shares 218,129 Value ($000) $31,295 Avg Close — Range —
Q1 2022
Shares 218,129 Value ($000) $35,372 Avg Close — Range —
Q4 2021
Shares 218,827 Value ($000) $37,583 Avg Close — Range —
Q3 2021
Shares 219,053 Value ($000) $33,646 Avg Close — Range —
Q2 2021
Shares 224,268 Value ($000) $34,714 Avg Close — Range —
Q1 2021
Shares 224,366 Value ($000) $33,000 Avg Close — Range —
Q4 2020
Shares 227,927 Value ($000) $32,176 Avg Close — Range —
Q3 2020
Shares 228,912 Value ($000) $29,452 Avg Close — Range —
Q2 2020
Shares 228,912 Value ($000) $26,824 Avg Close — Range —
Q1 2020
Shares 229,002 Value ($000) $23,676 Avg Close — Range —
Q4 2019
Shares 231,989 Value ($000) $28,920 Avg Close — Range —
Q3 2019
Shares 236,426 Value ($000) $28,272 Avg Close — Range —
Q2 2019
Shares 236,831 Value ($000) $27,273 Avg Close — Range —
Q1 2019
Shares 237,735 Value ($000) $26,065 Avg Close — Range —
Q4 2018
Shares 273,624 Value ($000) $26,801 Avg Close — Range —
Q3 2018
Shares 282,141 Value ($000) $31,233 Avg Close — Range —
Q2 2018
Shares 269,636 Value ($000) $27,400 Avg Close — Range —
Q1 2018
Shares 276,280 Value ($000) $27,918 Avg Close — Range —
Q4 2017
Shares 285,143 Value ($000) $29,093 Avg Close — Range —
Q3 2017
Shares 288,678 Value ($000) $27,364 Avg Close — Range —
Q2 2017
Shares 301,426 Value ($000) $28,241 Avg Close — Range —
Q1 2017
Shares 296,598 Value ($000) $26,676 Avg Close — Range —
Q4 2016
Shares 304,505 Value ($000) $25,938 Avg Close — Range —
Q3 2016
Shares 305,237 Value ($000) $25,619 Avg Close — Range —
Q2 2016
Shares 305,507 Value ($000) $25,430 Avg Close — Range —
Q1 2016
Shares 311,664 Value ($000) $25,323 Avg Close — Range —
Q4 2015
Shares 322,968 Value ($000) $25,114 Avg Close — Range —
Q3 2015
Shares 333,589 Value ($000) $24,599 Avg Close — Range —
Q2 2015
Shares 346,730 Value ($000) $27,246 Avg Close — Range —
Q1 2015
Shares 359,699 Value ($000) $28,945 Avg Close — Range —
Q4 2014
Shares 364,040 Value ($000) $29,545 Avg Close — Range —
Q3 2014
Shares 377,019 Value ($000) $29,012 Avg Close — Range —
Q2 2014
Shares 397,161 Value ($000) $30,959 Avg Close — Range —
Q1 2014
Shares 474,225 Value ($000) $35,676 Avg Close — Range —
Q4 2013
Shares 506,181 Value ($000) $38,085 Avg Close — Range —
Q3 2013
Shares 568,754 Value ($000) $39,591 Avg Close — Range —
Q2 2013
Shares 587,341 Value ($000) $38,882 Avg Close — Range —