VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 5,726 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 3,714 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 3,714 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 3,841 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 4,497 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 3,416 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 3,480 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 3,890 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 4,547 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 3,803 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 3,921 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 4,144 Value ($000) $638 Avg Close — Range —
Q4 2022
Shares 10,006 Value ($000) $1,519 Avg Close — Range —
Q3 2022
Shares 4,833 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 4,819 Value ($000) $691 Avg Close — Range —
Q1 2022
Shares 4,695 Value ($000) $761 Avg Close — Range —
Q4 2021
Shares 4,715 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 5,388 Value ($000) $828 Avg Close — Range —
Q2 2021
Shares 5,230 Value ($000) $810 Avg Close — Range —
Q1 2021
Shares 4,842 Value ($000) $712 Avg Close — Range —
Q4 2020
Shares 4,809 Value ($000) $679 Avg Close — Range —
Q3 2020
Shares 3,260 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 3,260 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 2,967 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 2,234 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 2,234 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 2,234 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 2,234 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 2,674 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 2,674 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 2,674 Value ($000) $272 Avg Close — Range —
Q1 2018
Shares 2,674 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 2,884 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 2,884 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 2,884 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 2,884 Value ($000) $264 Avg Close — Range —
Q4 2016
Shares 2,564 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 2,564 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 2,564 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 2,564 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 3,737 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 4,680 Value ($000) $368 Avg Close — Range —
Q1 2015
Shares 4,497 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 13,664 Value ($000) $1,109 Avg Close — Range —
Q3 2014
Shares 11,474 Value ($000) $883 Avg Close — Range —
Q2 2014
Shares 8,910 Value ($000) $695 Avg Close — Range —
Q1 2014
Shares 9,408 Value ($000) $708 Avg Close — Range —
Q4 2013
Shares 10,371 Value ($000) $780 Avg Close — Range —
Q3 2013
Shares 8,150 Value ($000) $567 Avg Close — Range —
Q2 2013
Shares 10,371 Value ($000) $687 Avg Close — Range —