VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 14,075 Value ($000) $3,093 Avg Close — Range —
Q3 2025
Shares 14,072 Value ($000) $3,037 Avg Close — Range —
Q2 2025
Shares 14,166 Value ($000) $2,899 Avg Close — Range —
Q1 2025
Shares 10,886 Value ($000) $2,112 Avg Close — Range —
Q4 2024
Shares 10,466 Value ($000) $2,050 Avg Close — Range —
Q3 2024
Shares 10,416 Value ($000) $2,063 Avg Close — Range —
Q2 2024
Shares 23,961 Value ($000) $4,374 Avg Close — Range —
Q1 2024
Shares 11,292 Value ($000) $2,062 Avg Close — Range —
Q4 2023
Shares 11,317 Value ($000) $1,928 Avg Close — Range —
Q3 2023
Shares 12,648 Value ($000) $1,965 Avg Close — Range —
Q2 2023
Shares 13,758 Value ($000) $2,235 Avg Close — Range —
Q1 2023
Shares 10,573 Value ($000) $1,628 Avg Close — Range —
Q4 2022
Shares 10,753 Value ($000) $1,633 Avg Close — Range —
Q3 2022
Shares 8,655 Value ($000) $1,170 Avg Close — Range —
Q2 2022
Shares 12,257 Value ($000) $1,759 Avg Close — Range —
Q1 2022
Shares 11,456 Value ($000) $1,858 Avg Close — Range —
Q4 2021
Shares 12,341 Value ($000) $2,120 Avg Close — Range —
Q3 2021
Shares 12,680 Value ($000) $1,948 Avg Close — Range —
Q2 2021
Shares 13,928 Value ($000) $2,156 Avg Close — Range —
Q1 2021
Shares 15,103 Value ($000) $2,221 Avg Close — Range —
Q4 2020
Shares 15,144 Value ($000) $2,138 Avg Close — Range —
Q3 2020
Shares 14,144 Value ($000) $1,820 Avg Close — Range —
Q2 2020
Shares 12,319 Value ($000) $1,444 Avg Close — Range —
Q1 2020
Shares 12,093 Value ($000) $1,250 Avg Close — Range —
Q4 2019
Shares 11,668 Value ($000) $1,455 Avg Close — Range —
Q3 2019
Shares 11,668 Value ($000) $1,395 Avg Close — Range —
Q2 2019
Shares 11,677 Value ($000) $1,345 Avg Close — Range —
Q1 2019
Shares 11,677 Value ($000) $1,280 Avg Close — Range —
Q4 2018
Shares 10,373 Value ($000) $1,016 Avg Close — Range —
Q3 2018
Shares 9,521 Value ($000) $1,054 Avg Close — Range —
Q2 2018
Shares 11,276 Value ($000) $1,146 Avg Close — Range —
Q1 2018
Shares 11,674 Value ($000) $1,180 Avg Close — Range —
Q4 2017
Shares 13,393 Value ($000) $1,366 Avg Close — Range —
Q3 2017
Shares 10,647 Value ($000) $1,009 Avg Close — Range —
Q4 2016
Shares 1,475 Value ($000) $126 Avg Close — Range —
Q3 2016
Shares 1,503 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 714 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 256 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 159 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 159 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 3,109 Value ($000) $216 Avg Close — Range —
Q2 2013
Shares 3,109 Value ($000) $206 Avg Close — Range —