VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 153,186 Value ($000) $33,667 Avg Close Range
Q3 2025
Shares 122,209 Value ($000) $26,372 Avg Close Range
Q2 2025
Shares 115,669 Value ($000) $23,674 Avg Close Range
Q1 2025
Shares 113,749 Value ($000) $22,066 Avg Close Range
Q4 2024
Shares 111,053 Value ($000) $21,745 Avg Close Range
Q3 2024
Shares 109,898 Value ($000) $21,766 Avg Close Range
Q2 2024
Shares 109,608 Value ($000) $20,009 Avg Close Range
Q1 2024
Shares 100,208 Value ($000) $18,299 Avg Close Range
Q4 2023
Shares 97,663 Value ($000) $16,642 Avg Close Range
Q3 2023
Shares 96,626 Value ($000) $15,014 Avg Close Range
Q2 2023
Shares 94,900 Value ($000) $15,415 Avg Close Range
Q1 2023
Shares 89,005 Value ($000) $13,708 Avg Close Range
Q4 2022
Shares 87,357 Value ($000) $13,265 Avg Close Range
Q3 2022
Shares 88,140 Value ($000) $11,913 Avg Close Range
Q2 2022
Shares 86,112 Value ($000) $12,512 Avg Close Range
Q1 2022
Shares 88,859 Value ($000) $14,410 Avg Close Range
Q4 2021
Shares 85,417 Value ($000) $14,670 Avg Close Range
Q3 2021
Shares 84,965 Value ($000) $13,050 Avg Close Range
Q2 2021
Shares 83,536 Value ($000) $12,931 Avg Close Range
Q1 2021
Shares 79,712 Value ($000) $11,724 Avg Close Range
Q4 2020
Shares 62,220 Value ($000) $8,783 Avg Close Range
Q3 2020
Shares 44,499 Value ($000) $5,725 Avg Close Range
Q2 2020
Shares 17,250 Value ($000) $2,021 Avg Close Range