VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2024
Shares 11,650 Value ($000) $2,307 Avg Close — Range —
Q3 2024
Shares 11,650 Value ($000) $2,307 Avg Close — Range —
Q1 2024
Shares 11,650 Value ($000) $2,127 Avg Close — Range —
Q4 2023
Shares 11,650 Value ($000) $1,985 Avg Close — Range —
Q2 2017
Shares 40,013 Value ($000) $3,737 Avg Close — Range —