VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 6,485 Value ($000) $1,425 Avg Close — Range —
Q3 2025
Shares 5,931 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 6,248 Value ($000) $1,279 Avg Close — Range —
Q1 2025
Shares 6,250 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 6,610 Value ($000) $1,294 Avg Close — Range —
Q3 2024
Shares 6,610 Value ($000) $1,309 Avg Close — Range —
Q2 2024
Shares 6,575 Value ($000) $1,200 Avg Close — Range —
Q1 2024
Shares 12,217 Value ($000) $2,231 Avg Close — Range —
Q4 2023
Shares 12,328 Value ($000) $2,101 Avg Close — Range —
Q3 2023
Shares 12,340 Value ($000) $1,917 Avg Close — Range —
Q2 2023
Shares 12,405 Value ($000) $2,015 Avg Close — Range —
Q1 2023
Shares 12,405 Value ($000) $1,910 Avg Close — Range —
Q4 2022
Shares 12,406 Value ($000) $1,884 Avg Close — Range —
Q3 2022
Shares 12,585 Value ($000) $1,701 Avg Close — Range —
Q2 2022
Shares 12,585 Value ($000) $1,805 Avg Close — Range —
Q1 2022
Shares 12,921 Value ($000) $2,096 Avg Close — Range —
Q4 2021
Shares 12,211 Value ($000) $2,097 Avg Close — Range —
Q3 2021
Shares 12,984 Value ($000) $1,995 Avg Close — Range —
Q2 2021
Shares 11,232 Value ($000) $1,738 Avg Close — Range —
Q1 2021
Shares 11,407 Value ($000) $1,678 Avg Close — Range —
Q4 2020
Shares 11,656 Value ($000) $1,646 Avg Close — Range —
Q3 2020
Shares 12,390 Value ($000) $1,594 Avg Close — Range —
Q2 2020
Shares 12,390 Value ($000) $1,452 Avg Close — Range —
Q1 2020
Shares 12,390 Value ($000) $1,281 Avg Close — Range —
Q4 2019
Shares 13,746 Value ($000) $1,714 Avg Close — Range —
Q3 2019
Shares 13,756 Value ($000) $1,645 Avg Close — Range —
Q2 2019
Shares 9,375 Value ($000) $1,079 Avg Close — Range —
Q1 2019
Shares 9,375 Value ($000) $1,028 Avg Close — Range —
Q4 2018
Shares 9,375 Value ($000) $918 Avg Close — Range —
Q3 2018
Shares 9,375 Value ($000) $1,037 Avg Close — Range —
Q2 2018
Shares 9,375 Value ($000) $953 Avg Close — Range —
Q1 2018
Shares 9,375 Value ($000) $948 Avg Close — Range —
Q4 2017
Shares 9,375 Value ($000) $957 Avg Close — Range —
Q3 2017
Shares 10,023 Value ($000) $950 Avg Close — Range —
Q2 2017
Shares 9,575 Value ($000) $887 Avg Close — Range —
Q1 2017
Shares 9,575 Value ($000) $861 Avg Close — Range —
Q4 2016
Shares 9,575 Value ($000) $816 Avg Close — Range —
Q3 2016
Shares 9,575 Value ($000) $804 Avg Close — Range —
Q2 2016
Shares 9,575 Value ($000) $797 Avg Close — Range —
Q1 2016
Shares 9,575 Value ($000) $778 Avg Close — Range —
Q4 2015
Shares 9,575 Value ($000) $745 Avg Close — Range —
Q3 2015
Shares 9,575 Value ($000) $706 Avg Close — Range —
Q2 2015
Shares 9,861 Value ($000) $774 Avg Close — Range —
Q1 2015
Shares 10,175 Value ($000) $819 Avg Close — Range —
Q4 2014
Shares 10,175 Value ($000) $825 Avg Close — Range —
Q3 2014
Shares 10,175 Value ($000) $783 Avg Close — Range —
Q2 2014
Shares 7,175 Value ($000) $559 Avg Close — Range —
Q1 2014
Shares 10,881 Value ($000) $819 Avg Close — Range —
Q4 2013
Shares 4,175 Value ($000) $314 Avg Close — Range —
Q3 2013
Shares 4,175 Value ($000) $290 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $265 Avg Close — Range —