VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 13,697 Value ($000) $3,010 Avg Close — Range —
Q3 2025
Shares 13,860 Value ($000) $2,991 Avg Close — Range —
Q2 2025
Shares 14,146 Value ($000) $2,895 Avg Close — Range —
Q1 2025
Shares 14,503 Value ($000) $2,813 Avg Close — Range —
Q4 2024
Shares 15,897 Value ($000) $3,113 Avg Close — Range —
Q3 2024
Shares 15,439 Value ($000) $3,058 Avg Close — Range —
Q2 2024
Shares 5,253 Value ($000) $959 Avg Close — Range —
Q1 2024
Shares 5,274 Value ($000) $963 Avg Close — Range —
Q4 2023
Shares 8,940 Value ($000) $1,523 Avg Close — Range —
Q3 2023
Shares 5,425 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 5,495 Value ($000) $893 Avg Close — Range —
Q1 2023
Shares 8,555 Value ($000) $1,318 Avg Close — Range —
Q4 2022
Shares 8,620 Value ($000) $1,309 Avg Close — Range —
Q3 2022
Shares 8,844 Value ($000) $1,195 Avg Close — Range —
Q2 2022
Shares 11,003 Value ($000) $1,579 Avg Close — Range —
Q1 2022
Shares 9,183 Value ($000) $1,489 Avg Close — Range —
Q4 2021
Shares 13,635 Value ($000) $2,342 Avg Close — Range —
Q3 2021
Shares 12,385 Value ($000) $1,902 Avg Close — Range —
Q2 2021
Shares 10,535 Value ($000) $1,630 Avg Close — Range —
Q1 2021
Shares 10,535 Value ($000) $1,550 Avg Close — Range —
Q4 2020
Shares 2,785 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 10,535 Value ($000) $1,355 Avg Close — Range —
Q2 2020
Shares 10,535 Value ($000) $1,235 Avg Close — Range —
Q1 2020
Shares 10,535 Value ($000) $1,090 Avg Close — Range —
Q4 2019
Shares 10,035 Value ($000) $1,251 Avg Close — Range —
Q3 2019
Shares 10,035 Value ($000) $1,200 Avg Close — Range —
Q2 2019
Shares 10,035 Value ($000) $1,156 Avg Close — Range —
Q1 2019
Shares 10,035 Value ($000) $1,100 Avg Close — Range —
Q4 2018
Shares 10,035 Value ($000) $983 Avg Close — Range —
Q3 2018
Shares 10,035 Value ($000) $1,111 Avg Close — Range —
Q2 2018
Shares 10,035 Value ($000) $1,020 Avg Close — Range —
Q1 2018
Shares 10,035 Value ($000) $1,014 Avg Close — Range —
Q4 2017
Shares 10,035 Value ($000) $1,024 Avg Close — Range —
Q3 2017
Shares 10,035 Value ($000) $951 Avg Close — Range —
Q2 2017
Shares 11,115 Value ($000) $1,030 Avg Close — Range —
Q1 2017
Shares 11,115 Value ($000) $1,000 Avg Close — Range —
Q4 2016
Shares 11,115 Value ($000) $947 Avg Close — Range —
Q3 2016
Shares 11,580 Value ($000) $972 Avg Close — Range —
Q2 2016
Shares 7,580 Value ($000) $631 Avg Close — Range —
Q1 2016
Shares 7,580 Value ($000) $616 Avg Close — Range —
Q4 2015
Shares 7,580 Value ($000) $589 Avg Close — Range —
Q3 2015
Shares 7,580 Value ($000) $559 Avg Close — Range —
Q2 2015
Shares 7,580 Value ($000) $596 Avg Close — Range —
Q1 2015
Shares 6,500 Value ($000) $523 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $528 Avg Close — Range —
Q3 2014
Shares 6,500 Value ($000) $500 Avg Close — Range —
Q2 2014
Shares 6,500 Value ($000) $507 Avg Close — Range —
Q1 2014
Shares 6,500 Value ($000) $489 Avg Close — Range —