VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 8,169 Value ($000) $1,795 Avg Close — Range —
Q3 2025
Shares 8,229 Value ($000) $1,776 Avg Close — Range —
Q2 2025
Shares 6,940 Value ($000) $1,420 Avg Close — Range —
Q1 2025
Shares 6,940 Value ($000) $1,346 Avg Close — Range —
Q4 2024
Shares 6,940 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 6,940 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 6,940 Value ($000) $1,267 Avg Close — Range —
Q1 2024
Shares 6,940 Value ($000) $1,267 Avg Close — Range —
Q4 2023
Shares 6,940 Value ($000) $1,183 Avg Close — Range —
Q3 2023
Shares 7,262 Value ($000) $1,128 Avg Close — Range —
Q2 2023
Shares 7,262 Value ($000) $1,180 Avg Close — Range —
Q1 2023
Shares 5,313 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 5,313 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 9,597 Value ($000) $1,297 Avg Close — Range —
Q2 2022
Shares 9,597 Value ($000) $1,377 Avg Close — Range —
Q1 2022
Shares 9,597 Value ($000) $1,556 Avg Close — Range —
Q4 2021
Shares 9,774 Value ($000) $1,679 Avg Close — Range —
Q3 2021
Shares 9,597 Value ($000) $1,474 Avg Close — Range —
Q2 2021
Shares 9,597 Value ($000) $1,485 Avg Close — Range —
Q1 2021
Shares 9,578 Value ($000) $1,409 Avg Close — Range —
Q4 2020
Shares 9,578 Value ($000) $1,352 Avg Close — Range —
Q3 2020
Shares 9,951 Value ($000) $1,280 Avg Close — Range —
Q2 2020
Shares 9,951 Value ($000) $1,166 Avg Close — Range —
Q1 2020
Shares 11,307 Value ($000) $1,169 Avg Close — Range —
Q4 2019
Shares 11,307 Value ($000) $1,409 Avg Close — Range —
Q3 2019
Shares 12,296 Value ($000) $1,470 Avg Close — Range —
Q2 2019
Shares 12,276 Value ($000) $1,413 Avg Close — Range —
Q1 2019
Shares 23,099 Value ($000) $2,532 Avg Close — Range —
Q4 2018
Shares 23,469 Value ($000) $2,298 Avg Close — Range —
Q3 2018
Shares 23,623 Value ($000) $2,615 Avg Close — Range —
Q2 2018
Shares 26,373 Value ($000) $2,680 Avg Close — Range —
Q1 2018
Shares 28,786 Value ($000) $2,908 Avg Close — Range —
Q4 2017
Shares 32,880 Value ($000) $3,354 Avg Close — Range —
Q3 2017
Shares 33,229 Value ($000) $3,149 Avg Close — Range —
Q2 2017
Shares 35,939 Value ($000) $3,330 Avg Close — Range —
Q1 2017
Shares 37,418 Value ($000) $3,365 Avg Close — Range —
Q4 2016
Shares 37,418 Value ($000) $3,187 Avg Close — Range —
Q3 2016
Shares 37,697 Value ($000) $3,163 Avg Close — Range —
Q2 2016
Shares 39,323 Value ($000) $3,273 Avg Close — Range —
Q1 2016
Shares 39,281 Value ($000) $3,191 Avg Close — Range —
Q4 2015
Shares 38,258 Value ($000) $2,974 Avg Close — Range —