VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,780 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 3,387 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 3,218 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 3,075 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 3,036 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 2,507 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 2,001 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 939 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $39 Avg Close — Range —