VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 2,705 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 2,480 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 2,480 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 2,380 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 2,365 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 2,370 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 1,960 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 2,240 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 2,620 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 2,750 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 2,700 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 1,900 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 3,289 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 3,218 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 6,031 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 6,031 Value ($000) $474 Avg Close — Range —