VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021
Shares 915 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 910 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 965 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 890 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 748 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 748 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 747 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 872 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 919 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 918 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 918 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 917 Value ($000) $82 Avg Close — Range —
Q4 2016
Shares 917 Value ($000) $78 Avg Close — Range —