VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 3,870 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 3,870 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 3,870 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 3,870 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 19,220 Value ($000) $3,764 Avg Close — Range —
Q3 2024
Shares 19,220 Value ($000) $3,807 Avg Close — Range —
Q2 2024
Shares 19,220 Value ($000) $3,427 Avg Close — Range —
Q1 2024
Shares 19,220 Value ($000) $3,427 Avg Close — Range —
Q4 2023
Shares 19,220 Value ($000) $3,275 Avg Close — Range —
Q3 2023
Shares 19,220 Value ($000) $2,986 Avg Close — Range —
Q2 2023
Shares 19,220 Value ($000) $3,090 Avg Close — Range —
Q1 2023
Shares 19,220 Value ($000) $2,960 Avg Close — Range —
Q4 2022
Shares 19,220 Value ($000) $2,919 Avg Close — Range —
Q2 2022
Shares 19,220 Value ($000) $2,757 Avg Close — Range —
Q1 2022
Shares 19,220 Value ($000) $3,117 Avg Close — Range —
Q4 2021
Shares 19,220 Value ($000) $3,301 Avg Close — Range —