VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 59,036 Value ($000) $12,975 Avg Close — Range —
Q3 2025
Shares 60,824 Value ($000) $13,125 Avg Close — Range —
Q2 2025
Shares 60,774 Value ($000) $12,439 Avg Close — Range —
Q1 2025
Shares 61,670 Value ($000) $11,963 Avg Close — Range —
Q4 2024
Shares 62,046 Value ($000) $12,150 Avg Close — Range —
Q3 2024
Shares 70,503 Value ($000) $13,964 Avg Close — Range —
Q2 2024
Shares 71,752 Value ($000) $13,114 Avg Close — Range —
Q1 2024
Shares 72,727 Value ($000) $13,281 Avg Close — Range —
Q4 2023
Shares 78,175 Value ($000) $13,321 Avg Close — Range —
Q3 2023
Shares 79,389 Value ($000) $12,335 Avg Close — Range —
Q2 2023
Shares 65,205 Value ($000) $10,591 Avg Close — Range —
Q1 2023
Shares 75,361 Value ($000) $11,606 Avg Close — Range —
Q4 2022
Shares 78,813 Value ($000) $11,968 Avg Close — Range —
Q3 2022
Shares 79,591 Value ($000) $10,758 Avg Close — Range —
Q2 2022
Shares 80,867 Value ($000) $11,602 Avg Close — Range —
Q1 2022
Shares 80,251 Value ($000) $13,014 Avg Close — Range —
Q4 2021
Shares 81,369 Value ($000) $13,975 Avg Close — Range —
Q3 2021
Shares 81,922 Value ($000) $12,583 Avg Close — Range —
Q2 2021
Shares 82,497 Value ($000) $12,770 Avg Close — Range —
Q1 2021
Shares 82,489 Value ($000) $12,132 Avg Close — Range —
Q4 2020
Shares 91,552 Value ($000) $12,899 Avg Close — Range —
Q3 2020
Shares 89,217 Value ($000) $11,479 Avg Close — Range —
Q2 2020
Shares 90,144 Value ($000) $10,563 Avg Close — Range —
Q1 2020
Shares 85,668 Value ($000) $8,857 Avg Close — Range —
Q4 2019
Shares 85,454 Value ($000) $10,653 Avg Close — Range —
Q3 2019
Shares 86,855 Value ($000) $10,386 Avg Close — Range —
Q2 2019
Shares 87,927 Value ($000) $10,126 Avg Close — Range —
Q1 2019
Shares 93,454 Value ($000) $10,246 Avg Close — Range —
Q4 2018
Shares 108,872 Value ($000) $10,664 Avg Close — Range —
Q3 2018
Shares 113,225 Value ($000) $12,534 Avg Close — Range —
Q2 2018
Shares 123,490 Value ($000) $12,549 Avg Close — Range —
Q1 2018
Shares 126,391 Value ($000) $12,772 Avg Close — Range —
Q3 2017
Shares 129,936 Value ($000) $12,317 Avg Close — Range —
Q2 2017
Shares 137,117 Value ($000) $12,707 Avg Close — Range —
Q1 2017
Shares 149,935 Value ($000) $13,485 Avg Close — Range —
Q4 2016
Shares 149,994 Value ($000) $12,776 Avg Close — Range —