VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 14,161 Value ($000) $3,112 Avg Close — Range —
Q3 2025
Shares 14,650 Value ($000) $3,161 Avg Close — Range —
Q1 2025
Shares 15,885 Value ($000) $3,082 Avg Close — Range —
Q4 2024
Shares 17,920 Value ($000) $3,509 Avg Close — Range —
Q3 2024
Shares 18,957 Value ($000) $3,755 Avg Close — Range —
Q2 2024
Shares 20,768 Value ($000) $3,791 Avg Close — Range —
Q1 2024
Shares 30,224 Value ($000) $5,519 Avg Close — Range —
Q4 2023
Shares 33,788 Value ($000) $5,757 Avg Close — Range —
Q3 2023
Shares 34,055 Value ($000) $5,291 Avg Close — Range —
Q2 2023
Shares 34,752 Value ($000) $5,645 Avg Close — Range —
Q1 2023
Shares 34,906 Value ($000) $5,376 Avg Close — Range —
Q4 2022
Shares 36,483 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 35,429 Value ($000) $4,788 Avg Close — Range —
Q2 2022
Shares 36,227 Value ($000) $5,198 Avg Close — Range —
Q1 2022
Shares 32,352 Value ($000) $5,246 Avg Close — Range —
Q4 2021
Shares 31,806 Value ($000) $5,463 Avg Close — Range —
Q3 2021
Shares 31,309 Value ($000) $4,809 Avg Close — Range —
Q2 2021
Shares 31,456 Value ($000) $4,869 Avg Close — Range —
Q1 2021
Shares 29,093 Value ($000) $4,279 Avg Close — Range —
Q4 2020
Shares 30,361 Value ($000) $4,286 Avg Close — Range —
Q3 2020
Shares 27,147 Value ($000) $3,493 Avg Close — Range —
Q2 2020
Shares 27,471 Value ($000) $3,219 Avg Close — Range —
Q1 2020
Shares 16,305 Value ($000) $1,686 Avg Close — Range —
Q4 2019
Shares 14,438 Value ($000) $1,800 Avg Close — Range —
Q3 2019
Shares 28,844 Value ($000) $3,449 Avg Close — Range —
Q2 2019
Shares 8,882 Value ($000) $1,023 Avg Close — Range —
Q1 2019
Shares 4,724 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 2,906 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 3,181 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 2,657 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 2,323 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 2,323 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 2,573 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 2,573 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 2,573 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 2,723 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 2,723 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 2,723 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 3,435 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 3,435 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 3,479 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 4,453 Value ($000) $358 Avg Close — Range —
Q1 2015
Shares 4,453 Value ($000) $358 Avg Close — Range —
Q4 2014
Shares 4,761 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 4,892 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 8,493 Value ($000) $662 Avg Close — Range —
Q1 2014
Shares 8,525 Value ($000) $641 Avg Close — Range —
Q4 2013
Shares 8,836 Value ($000) $665 Avg Close — Range —
Q3 2013
Shares 8,213 Value ($000) $572 Avg Close — Range —
Q2 2013
Shares 11,494 Value ($000) $761 Avg Close — Range —