VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 2,402 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 1,550 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 1,550 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 1,554 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 1,764 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 1,764 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 1,739 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 1,739 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 2,029 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 1,444 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 1,444 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 1,444 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 1,444 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 1,444 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 1,440 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 1,440 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 1,440 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 1,440 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 1,841 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 1,841 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 1,525 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 4,035 Value ($000) $473 Avg Close — Range —
Q1 2020
Shares 4,035 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 4,035 Value ($000) $503 Avg Close — Range —
Q3 2019
Shares 3,860 Value ($000) $462 Avg Close — Range —
Q2 2019
Shares 3,860 Value ($000) $445 Avg Close — Range —
Q1 2019
Shares 3,860 Value ($000) $423 Avg Close — Range —
Q4 2018
Shares 3,860 Value ($000) $378 Avg Close — Range —
Q3 2018
Shares 3,860 Value ($000) $427 Avg Close — Range —
Q2 2018
Shares 3,860 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 3,860 Value ($000) $390 Avg Close — Range —
Q4 2017
Shares 3,860 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 3,860 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 3,860 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 3,860 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 3,860 Value ($000) $329 Avg Close — Range —
Q3 2016
Shares 3,879 Value ($000) $326 Avg Close — Range —
Q2 2016
Shares 3,879 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 4,411 Value ($000) $358 Avg Close — Range —
Q4 2015
Shares 4,411 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 4,411 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 4,411 Value ($000) $347 Avg Close — Range —
Q1 2015
Shares 3,086 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 3,086 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 3,086 Value ($000) $237 Avg Close — Range —
Q2 2014
Shares 3,086 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 3,086 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 936 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 936 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 1,262 Value ($000) $84 Avg Close — Range —
Q1 2013
Shares 1,262 Value ($000) $83 Avg Close — Range —
Q4 2012
Shares 2,578 Value ($000) $154 Avg Close — Range —