VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2024
Shares 1,285 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 1,409 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 1,419 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 1,544 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 1,847 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 1,868 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 1,968 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 2,018 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 2,018 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 2,065 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 2,265 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 2,666 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 2,498 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 2,803 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 3,103 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 3,333 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 3,353 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 3,153 Value ($000) $369 Avg Close — Range —
Q1 2020
Shares 3,150 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 3,140 Value ($000) $391 Avg Close — Range —