VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025
Shares 7,641 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 7,580 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 7,548 Value ($000) $1,552 Avg Close — Range —
Q1 2025
Shares 8,218 Value ($000) $1,594 Avg Close — Range —
Q4 2024
Shares 8,212 Value ($000) $1,608 Avg Close — Range —
Q3 2024
Shares 8,201 Value ($000) $1,631 Avg Close — Range —
Q2 2024
Shares 8,195 Value ($000) $1,503 Avg Close — Range —
Q1 2024
Shares 8,195 Value ($000) $1,497 Avg Close — Range —
Q4 2023
Shares 8,190 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 8,177 Value ($000) $1,277 Avg Close — Range —
Q2 2023
Shares 8,171 Value ($000) $1,334 Avg Close — Range —
Q1 2023
Shares 8,172 Value ($000) $1,258 Avg Close — Range —
Q4 2022
Shares 8,231 Value ($000) $1,250 Avg Close — Range —
Q3 2022
Shares 8,223 Value ($000) $1,111 Avg Close — Range —
Q2 2022
Shares 8,217 Value ($000) $1,179 Avg Close — Range —
Q1 2022
Shares 8,211 Value ($000) $1,331 Avg Close — Range —
Q4 2021
Shares 4,705 Value ($000) $808 Avg Close — Range —
Q3 2021
Shares 4,700 Value ($000) $722 Avg Close — Range —
Q2 2021
Shares 4,694 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 4,089 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 4,087 Value ($000) $577 Avg Close — Range —
Q3 2020
Shares 4,081 Value ($000) $527 Avg Close — Range —
Q2 2020
Shares 4,078 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 4,075 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 4,075 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 4,072 Value ($000) $487 Avg Close — Range —
Q2 2019
Shares 5,769 Value ($000) $664 Avg Close — Range —
Q1 2019
Shares 5,764 Value ($000) $635 Avg Close — Range —
Q4 2018
Shares 5,763 Value ($000) $565 Avg Close — Range —
Q3 2018
Shares 4,057 Value ($000) $451 Avg Close — Range —
Q2 2018
Shares 4,054 Value ($000) $414 Avg Close — Range —
Q1 2018
Shares 4,051 Value ($000) $409 Avg Close — Range —
Q4 2017
Shares 6,168 Value ($000) $629 Avg Close — Range —
Q3 2017
Shares 6,165 Value ($000) $584 Avg Close — Range —
Q2 2017
Shares 7,386 Value ($000) $685 Avg Close — Range —
Q1 2017
Shares 7,381 Value ($000) $667 Avg Close — Range —
Q4 2016
Shares 7,381 Value ($000) $629 Avg Close — Range —
Q3 2016
Shares 7,177 Value ($000) $602 Avg Close — Range —
Q2 2016
Shares 7,487 Value ($000) $623 Avg Close — Range —
Q1 2016
Shares 6,330 Value ($000) $514 Avg Close — Range —
Q4 2015
Shares 5,204 Value ($000) $405 Avg Close — Range —
Q3 2015
Shares 5,296 Value ($000) $391 Avg Close — Range —
Q2 2015
Shares 5,290 Value ($000) $416 Avg Close — Range —
Q1 2015
Shares 5,290 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 5,287 Value ($000) $429 Avg Close — Range —