VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 2,064 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 2,064 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 2,286 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 4,091 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 4,241 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 4,241 Value ($000) $840 Avg Close — Range —
Q2 2024
Shares 4,168 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 3,632 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 3,623 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 3,623 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 3,623 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 3,688 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 6,988 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,988 Value ($000) $944 Avg Close — Range —
Q2 2022
Shares 6,988 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 6,988 Value ($000) $1,133 Avg Close — Range —
Q4 2021
Shares 6,988 Value ($000) $1,200 Avg Close — Range —
Q3 2021
Shares 6,988 Value ($000) $1,073 Avg Close — Range —
Q2 2021
Shares 6,988 Value ($000) $1,082 Avg Close — Range —
Q1 2021
Shares 6,988 Value ($000) $1,028 Avg Close — Range —
Q4 2020
Shares 7,149 Value ($000) $1,009 Avg Close — Range —
Q3 2020
Shares 7,149 Value ($000) $920 Avg Close — Range —
Q2 2020
Shares 7,149 Value ($000) $838 Avg Close — Range —
Q1 2020
Shares 7,663 Value ($000) $792 Avg Close — Range —
Q4 2019
Shares 8,050 Value ($000) $1,004 Avg Close — Range —
Q3 2019
Shares 8,050 Value ($000) $963 Avg Close — Range —
Q2 2019
Shares 7,663 Value ($000) $882 Avg Close — Range —
Q1 2019
Shares 7,725 Value ($000) $847 Avg Close — Range —
Q4 2018
Shares 7,760 Value ($000) $760 Avg Close — Range —
Q3 2018
Shares 7,339 Value ($000) $812 Avg Close — Range —
Q2 2018
Shares 7,740 Value ($000) $787 Avg Close — Range —
Q1 2018
Shares 8,405 Value ($000) $849 Avg Close — Range —
Q4 2017
Shares 8,905 Value ($000) $909 Avg Close — Range —
Q3 2017
Shares 8,905 Value ($000) $844 Avg Close — Range —
Q2 2017
Shares 11,379 Value ($000) $1,054 Avg Close — Range —
Q1 2017
Shares 12,740 Value ($000) $1,146 Avg Close — Range —
Q4 2016
Shares 13,380 Value ($000) $1,140 Avg Close — Range —
Q3 2016
Shares 13,277 Value ($000) $1,114 Avg Close — Range —
Q2 2016
Shares 13,125 Value ($000) $1,093 Avg Close — Range —
Q1 2016
Shares 9,711 Value ($000) $789 Avg Close — Range —
Q4 2015
Shares 9,012 Value ($000) $700,773 Avg Close — Range —
Q3 2015
Shares 10,778 Value ($000) $795 Avg Close — Range —
Q2 2015
Shares 6,980 Value ($000) $548 Avg Close — Range —