VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 82,792 Value ($000) $18,196 Avg Close Range
Q3 2025
Shares 51,520 Value ($000) $11,118 Avg Close Range
Q2 2025
Shares 51,520 Value ($000) $10,545 Avg Close Range
Q1 2025
Shares 48,946 Value ($000) $9,495 Avg Close Range
Q4 2024
Shares 20,659 Value ($000) $4,046 Avg Close Range