VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 2,065 Value ($000) $454 Avg Close Range
Q3 2025
Shares 2,065 Value ($000) $446 Avg Close Range
Q2 2025
Shares 2,065 Value ($000) $423 Avg Close Range
Q1 2025
Shares 2,065 Value ($000) $401 Avg Close Range
Q4 2024
Shares 2,125 Value ($000) $416 Avg Close Range
Q3 2024
Shares 2,085 Value ($000) $413 Avg Close Range
Q2 2024
Shares 2,108 Value ($000) $385 Avg Close Range
Q1 2024
Shares 2,960 Value ($000) $541 Avg Close Range
Q4 2023
Shares 1,381 Value ($000) $235 Avg Close Range
Q3 2023
Shares 1,381 Value ($000) $215 Avg Close Range
Q2 2023
Shares 1,381 Value ($000) $224 Avg Close Range
Q1 2023
Shares 1,381 Value ($000) $213 Avg Close Range