VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 120 Value ($000) $20 Avg Close Range
Q4 2022
Shares 1,250 Value ($000) $190 Avg Close Range
Q3 2022
Shares 1,250 Value ($000) $169 Avg Close Range
Q2 2022
Shares 1,250 Value ($000) $179 Avg Close Range
Q1 2022
Shares 1,250 Value ($000) $203 Avg Close Range
Q4 2021
Shares 1,250 Value ($000) $215 Avg Close Range
Q3 2021
Shares 1,250 Value ($000) $192 Avg Close Range
Q2 2021
Shares 1,250 Value ($000) $193 Avg Close Range
Q1 2021
Shares 1,250 Value ($000) $184 Avg Close Range
Q4 2020
Shares 1,250 Value ($000) $177 Avg Close Range
Q3 2020
Shares 1,250 Value ($000) $161 Avg Close Range
Q2 2020
Shares 1,250 Value ($000) $146 Avg Close Range
Q1 2020
Shares 1,250 Value ($000) $129 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $249 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $239 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $230 Avg Close Range
Q1 2019
Shares 2,000 Value ($000) $219 Avg Close Range
Q4 2018
Shares 2,500 Value ($000) $245 Avg Close Range
Q3 2018
Shares 2,500 Value ($000) $277 Avg Close Range
Q2 2018
Shares 3,000 Value ($000) $305 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $303 Avg Close Range
Q4 2017
Shares 3,000 Value ($000) $306 Avg Close Range
Q3 2017
Shares 3,930 Value ($000) $373 Avg Close Range
Q2 2017
Shares 3,930 Value ($000) $364 Avg Close Range
Q1 2017
Shares 3,930 Value ($000) $353 Avg Close Range
Q4 2016
Shares 2,770 Value ($000) $236 Avg Close Range
Q3 2016
Shares 2,770 Value ($000) $232 Avg Close Range