VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2025
Shares 1,203 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 1,203 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 1,517 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 1,517 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 1,666 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 1,666 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 1,835 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 2,028 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 2,028 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 2,028 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 2,421 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 2,678 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 2,871 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,678 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 2,678 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 2,678 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 2,678 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 2,678 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 3,678 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 3,678 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 3,678 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 3,678 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 4,042 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 4,221 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 4,221 Value ($000) $526 Avg Close — Range —
Q3 2019
Shares 3,425 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 2,882 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 2,882 Value ($000) $316 Avg Close — Range —
Q4 2018
Shares 2,882 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 2,882 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 2,882 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 3,295 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 3,295 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 3,354 Value ($000) $318 Avg Close — Range —
Q2 2017
Shares 3,354 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 3,778 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 3,306 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 3,306 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 3,306 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 4,450 Value ($000) $362 Avg Close — Range —
Q4 2015
Shares 4,450 Value ($000) $346 Avg Close — Range —
Q3 2015
Shares 7,149 Value ($000) $527 Avg Close — Range —
Q2 2015
Shares 7,149 Value ($000) $562 Avg Close — Range —
Q1 2015
Shares 9,649 Value ($000) $776 Avg Close — Range —
Q4 2014
Shares 10,704 Value ($000) $869 Avg Close — Range —
Q3 2014
Shares 11,227 Value ($000) $864 Avg Close — Range —
Q2 2014
Shares 11,227 Value ($000) $875 Avg Close — Range —
Q1 2014
Shares 11,840 Value ($000) $891 Avg Close — Range —
Q4 2013
Shares 11,840 Value ($000) $891 Avg Close — Range —
Q3 2013
Shares 7,706 Value ($000) $536 Avg Close — Range —