VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 7,180 Value ($000) $1,406 Avg Close Range
Q4 2023
Shares 1,222 Value ($000) $208 Avg Close Range
Q1 2023
Shares 1,505 Value ($000) $232 Avg Close Range
Q4 2022
Shares 2,517 Value ($000) $382 Avg Close Range
Q2 2018
Shares 3,041 Value ($000) $309 Avg Close Range
Q4 2017
Shares 27,908 Value ($000) $2,847 Avg Close Range
Q3 2017
Shares 75,617 Value ($000) $7,168 Avg Close Range
Q3 2016
Shares 2,846 Value ($000) $239 Avg Close Range
Q3 2015
Shares 3,710 Value ($000) $274 Avg Close Range