VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2022
Shares 14,114 Value ($000) $2,143 Avg Close Range
Q4 2021
Shares 1,800 Value ($000) $309 Avg Close Range
Q3 2021
Shares 1,800 Value ($000) $277 Avg Close Range
Q3 2015
Shares 34,000 Value ($000) $2,507 Avg Close Range
Q2 2015
Shares 34,000 Value ($000) $2,672 Avg Close Range
Q1 2015
Shares 35,460 Value ($000) $2,853 Avg Close Range
Q4 2014
Shares 34,000 Value ($000) $2,759 Avg Close Range
Q3 2014
Shares 42,800 Value ($000) $3,293 Avg Close Range
Q2 2014
Shares 42,800 Value ($000) $3,336 Avg Close Range
Q1 2014
Shares 42,800 Value ($000) $3,220 Avg Close Range
Q4 2013
Shares 42,800 Value ($000) $3,220 Avg Close Range