VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 167,963 Value ($000) $36,915 Avg Close — Range —
Q3 2025
Shares 163,997 Value ($000) $35,389 Avg Close — Range —
Q2 2025
Shares 166,517 Value ($000) $34,081 Avg Close — Range —
Q1 2025
Shares 162,025 Value ($000) $31,431 Avg Close — Range —
Q4 2024
Shares 160,982 Value ($000) $31,525 Avg Close — Range —
Q3 2024
Shares 159,843 Value ($000) $31,659 Avg Close — Range —
Q2 2024
Shares 156,964 Value ($000) $28,654 Avg Close — Range —
Q1 2024
Shares 161,232 Value ($000) $29,443 Avg Close — Range —
Q4 2023
Shares 165,949 Value ($000) $28,278 Avg Close — Range —
Q3 2023
Shares 168,952 Value ($000) $26,252 Avg Close — Range —
Q2 2023
Shares 169,152 Value ($000) $27,475 Avg Close — Range —
Q1 2023
Shares 175,849 Value ($000) $27,083 Avg Close — Range —
Q4 2022
Shares 178,893 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 185,647 Value ($000) $25,092 Avg Close — Range —
Q2 2022
Shares 184,933 Value ($000) $26,532 Avg Close — Range —
Q1 2022
Shares 186,909 Value ($000) $30,309 Avg Close — Range —
Q4 2021
Shares 199,482 Value ($000) $34,261 Avg Close — Range —
Q3 2021
Shares 198,418 Value ($000) $30,477 Avg Close — Range —
Q2 2021
Shares 207,596 Value ($000) $32,134 Avg Close — Range —
Q1 2021
Shares 212,425 Value ($000) $31,243 Avg Close — Range —
Q4 2020
Shares 218,734 Value ($000) $30,879 Avg Close — Range —
Q3 2020
Shares 223,275 Value ($000) $28,727 Avg Close — Range —
Q2 2020
Shares 232,165 Value ($000) $27,206 Avg Close — Range —
Q1 2020
Shares 234,652 Value ($000) $24,260 Avg Close — Range —
Q4 2019
Shares 240,764 Value ($000) $30,013 Avg Close — Range —
Q3 2019
Shares 242,850 Value ($000) $29,040 Avg Close — Range —
Q2 2019
Shares 244,396 Value ($000) $28,144 Avg Close — Range —
Q1 2019
Shares 248,151 Value ($000) $27,207 Avg Close — Range —
Q4 2018
Shares 254,589 Value ($000) $24,937 Avg Close — Range —
Q3 2018
Shares 267,465 Value ($000) $29,608 Avg Close — Range —
Q2 2018
Shares 286,900 Value ($000) $29,155 Avg Close — Range —
Q1 2018
Shares 370,302 Value ($000) $37,419 Avg Close — Range —
Q4 2017
Shares 426,388 Value ($000) $43,504 Avg Close — Range —
Q3 2017
Shares 489,167 Value ($000) $46,369 Avg Close — Range —
Q2 2017
Shares 545,724 Value ($000) $50,573 Avg Close — Range —
Q1 2017
Shares 1,113,096 Value ($000) $100,112 Avg Close — Range —
Q4 2016
Shares 1,104,772 Value ($000) $94,105 Avg Close — Range —
Q3 2016
Shares 1,088,172 Value ($000) $91,330 Avg Close — Range —
Q2 2016
Shares 1,389,659 Value ($000) $115,675 Avg Close — Range —
Q1 2016
Shares 1,396,025 Value ($000) $113,427 Avg Close — Range —
Q4 2015
Shares 1,447,096 Value ($000) $112,526 Avg Close — Range —
Q3 2015
Shares 1,500,813 Value ($000) $110,670 Avg Close — Range —
Q2 2015
Shares 1,488,721 Value ($000) $116,984 Avg Close — Range —
Q1 2015
Shares 1,474,191 Value ($000) $118,628 Avg Close — Range —
Q4 2014
Shares 1,472,719 Value ($000) $119,525 Avg Close — Range —
Q2 2014
Shares 1,552,880 Value ($000) $121,047 Avg Close — Range —
Q4 2013
Shares 1,620,707 Value ($000) $121,942 Avg Close — Range —
Q3 2013
Shares 1,619,741 Value ($000) $112,750 Avg Close — Range —
Q2 2013
Shares 1,743,817 Value ($000) $115,441 Avg Close — Range —