VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025
Shares 13,715 Value ($000) $3,014 Avg Close — Range —
Q3 2025
Shares 13,945 Value ($000) $3,009 Avg Close — Range —
Q2 2025
Shares 12,862 Value ($000) $2,632 Avg Close — Range —
Q1 2025
Shares 11,776 Value ($000) $2,284 Avg Close — Range —
Q4 2024
Shares 11,251 Value ($000) $2,203 Avg Close — Range —
Q3 2024
Shares 11,075 Value ($000) $2,194 Avg Close — Range —
Q2 2024
Shares 10,422 Value ($000) $1,903 Avg Close — Range —
Q1 2024
Shares 9,780 Value ($000) $1,786 Avg Close — Range —
Q4 2023
Shares 8,096 Value ($000) $1,380 Avg Close — Range —
Q3 2023
Shares 6,065 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 6,057 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 6,365 Value ($000) $980 Avg Close — Range —
Q4 2022
Shares 6,195 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,812 Value ($000) $786 Avg Close — Range —
Q2 2022
Shares 5,379 Value ($000) $772 Avg Close — Range —
Q1 2022
Shares 6,771 Value ($000) $1,098 Avg Close — Range —
Q4 2021
Shares 6,518 Value ($000) $1,119 Avg Close — Range —
Q3 2021
Shares 6,759 Value ($000) $1,038 Avg Close — Range —
Q2 2021
Shares 6,110 Value ($000) $946 Avg Close — Range —
Q1 2021
Shares 6,264 Value ($000) $921 Avg Close — Range —
Q4 2020
Shares 5,755 Value ($000) $812 Avg Close — Range —