VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 2,325 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 2,325 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 2,575 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 2,375 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 2,325 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 2,325 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 2,335 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 2,335 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 2,826 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 2,901 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 2,901 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 3,609 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 5,425 Value ($000) $824 Avg Close — Range —
Q3 2022
Shares 2,848 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 2,848 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 2,848 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 3,295 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 5,518 Value ($000) $848 Avg Close — Range —
Q2 2021
Shares 2,847 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 2,907 Value ($000) $428 Avg Close — Range —
Q4 2020
Shares 3,292 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 3,992 Value ($000) $514 Avg Close — Range —
Q2 2020
Shares 3,992 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 3,992 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 4,017 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 4,017 Value ($000) $481 Avg Close — Range —
Q2 2019
Shares 4,017 Value ($000) $463 Avg Close — Range —
Q1 2019
Shares 4,017 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 5,451 Value ($000) $534 Avg Close — Range —
Q3 2018
Shares 4,613 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 5,694 Value ($000) $578 Avg Close — Range —
Q1 2018
Shares 4,758 Value ($000) $481 Avg Close — Range —
Q4 2017
Shares 13,467 Value ($000) $1,358 Avg Close — Range —
Q3 2017
Shares 13,423 Value ($000) $1,272 Avg Close — Range —
Q2 2017
Shares 6,123 Value ($000) $567 Avg Close — Range —
Q1 2017
Shares 6,123 Value ($000) $546 Avg Close — Range —
Q4 2016
Shares 5,775 Value ($000) $492 Avg Close — Range —
Q3 2016
Shares 5,773 Value ($000) $485 Avg Close — Range —
Q2 2016
Shares 6,773 Value ($000) $564 Avg Close — Range —
Q1 2016
Shares 8,098 Value ($000) $658 Avg Close — Range —
Q4 2015
Shares 10,150 Value ($000) $789 Avg Close — Range —
Q3 2015
Shares 9,515 Value ($000) $702 Avg Close — Range —
Q2 2015
Shares 12,549 Value ($000) $986 Avg Close — Range —
Q1 2015
Shares 13,999 Value ($000) $1,126 Avg Close — Range —
Q4 2014
Shares 15,209 Value ($000) $1,234 Avg Close — Range —
Q3 2014
Shares 15,174 Value ($000) $1,167 Avg Close — Range —
Q2 2014
Shares 19,339 Value ($000) $1,507 Avg Close — Range —
Q1 2014
Shares 19,581 Value ($000) $1,473 Avg Close — Range —
Q4 2013
Shares 18,617 Value ($000) $1,401 Avg Close — Range —
Q3 2013
Shares 18,102 Value ($000) $1,260 Avg Close — Range —
Q2 2013
Shares 9,755 Value ($000) $646 Avg Close — Range —