VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 363 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 722 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 651 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 363 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 426 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 426 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 426 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 426 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 374 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 415 Value ($000) $63 Avg Close — Range —