VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 3,870 Value ($000) $851 Avg Close Range
Q3 2025
Shares 3,617 Value ($000) $781 Avg Close Range
Q2 2025
Shares 3,672 Value ($000) $752 Avg Close Range
Q1 2025
Shares 4,312 Value ($000) $836 Avg Close Range
Q4 2024
Shares 3,672 Value ($000) $719 Avg Close Range
Q3 2024
Shares 3,677 Value ($000) $728 Avg Close Range
Q2 2024
Shares 1,887 Value ($000) $344 Avg Close Range
Q1 2024
Shares 1,557 Value ($000) $284 Avg Close Range
Q4 2023
Shares 1,992 Value ($000) $339 Avg Close Range
Q3 2019
Shares 350 Value ($000) $42 Avg Close Range