VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 22,865 Value ($000) $5,025 Avg Close — Range —
Q3 2025
Shares 29,691 Value ($000) $6,433 Avg Close — Range —
Q2 2025
Shares 31,014 Value ($000) $6,375 Avg Close — Range —
Q3 2024
Shares 30,691 Value ($000) $6,104 Avg Close — Range —
Q2 2024
Shares 25,046 Value ($000) $4,595 Avg Close — Range —
Q1 2024
Shares 24,084 Value ($000) $4,398 Avg Close — Range —
Q4 2023
Shares 14,850 Value ($000) $2,530 Avg Close — Range —
Q3 2023
Shares 14,596 Value ($000) $2,279 Avg Close — Range —
Q2 2023
Shares 15,168 Value ($000) $2,475 Avg Close — Range —
Q1 2023
Shares 13,950 Value ($000) $2,148 Avg Close — Range —
Q4 2022
Shares 3,467 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 2,799 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 2,806 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 2,155 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 1,995 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 3,350 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 3,350 Value ($000) $455 Avg Close — Range —
Q2 2020
Shares 3,350 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 1,260 Value ($000) $135 Avg Close — Range —