VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NEPC LLC's Holding History (CIK: 0001424799)

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

Q3 2021
Shares 76,200 Value ($000) $11,704 Avg Close Range
Q2 2021
Shares 76,200 Value ($000) $11,795 Avg Close Range