VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 3,402 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 3,623 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 3,623 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 3,623 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 3,623 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 3,623 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 3,623 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 3,623 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 3,623 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 3,669 Value ($000) $570 Avg Close — Range —
Q4 2016
Shares 2,600 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 2,600 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 2,600 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 2,600 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 1,600 Value ($000) $124 Avg Close — Range —