VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024
Shares 37,500 Value ($000) $7,427 Avg Close Range
Q2 2024
Shares 39,000 Value ($000) $7,119 Avg Close Range
Q1 2024
Shares 1,600 Value ($000) $292 Avg Close Range
Q4 2023
Shares 26,100 Value ($000) $4,447 Avg Close Range
Q3 2023
Shares 2,200 Value ($000) $342 Avg Close Range
Q1 2023
Shares 6,300 Value ($000) $970 Avg Close Range
Q3 2022
Shares 118,600 Value ($000) $16,030 Avg Close Range
Q2 2022
Shares 90,000 Value ($000) $12,912 Avg Close Range
Q1 2022
Shares 76,300 Value ($000) $12,373 Avg Close Range
Q4 2021
Shares 641,800 Value ($000) $110,229 Avg Close Range
Q3 2021
Shares 514,100 Value ($000) $78,966 Avg Close Range
Q2 2021
Shares 516,900 Value ($000) $80,011 Avg Close Range
Q1 2021
Shares 511,700 Value ($000) $75,261 Avg Close Range
Q4 2020
Shares 541,800 Value ($000) $76,486 Avg Close Range
Q3 2020
Shares 375,300 Value ($000) $48,286 Avg Close Range
Q2 2020
Shares 366,100 Value ($000) $42,900 Avg Close Range
Q1 2020
Shares 475,100 Value ($000) $49,121 Avg Close Range
Q4 2019
Shares 287,700 Value ($000) $35,865 Avg Close Range
Q3 2019
Shares 141,000 Value ($000) $16,861 Avg Close Range
Q2 2019
Shares 42,300 Value ($000) $4,871 Avg Close Range
Q1 2019
Shares 4,500 Value ($000) $493 Avg Close Range
Q4 2018
Shares 22,900 Value ($000) $2,243 Avg Close Range
Q3 2018
Shares 89,500 Value ($000) $9,908 Avg Close Range
Q2 2018
Shares 79,600 Value ($000) $8,089 Avg Close Range
Q1 2018
Shares 47,800 Value ($000) $4,830 Avg Close Range
Q4 2017
Shares 139,800 Value ($000) $14,264 Avg Close Range
Q3 2017
Shares 162,100 Value ($000) $15,365 Avg Close Range
Q2 2017
Shares 163,200 Value ($000) $15,124 Avg Close Range
Q1 2017
Shares 111,700 Value ($000) $10,046 Avg Close Range
Q4 2016
Shares 272,900 Value ($000) $23,246 Avg Close Range
Q3 2016
Shares 104,100 Value ($000) $8,737 Avg Close Range
Q3 2015
Shares 41,200 Value ($000) $3,038 Avg Close Range
Q2 2015
Shares 39,200 Value ($000) $3,080 Avg Close Range
Q1 2015
Shares 23,200 Value ($000) $1,867 Avg Close Range
Q3 2014
Shares 59,800 Value ($000) $4,602 Avg Close Range