VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 5,566 Value ($000) $1,223 Avg Close Range
Q3 2025
Shares 8,841 Value ($000) $1,908 Avg Close Range
Q2 2025
Shares 8,841 Value ($000) $1,809 Avg Close Range
Q1 2025
Shares 8,833 Value ($000) $1,714 Avg Close Range
Q4 2024
Shares 8,833 Value ($000) $1,730 Avg Close Range
Q3 2024
Shares 11,649 Value ($000) $2,307 Avg Close Range
Q2 2024
Shares 8,508 Value ($000) $1,553 Avg Close Range
Q1 2024
Shares 8,508 Value ($000) $1,554 Avg Close Range
Q4 2023
Shares 8,508 Value ($000) $1,450 Avg Close Range
Q3 2023
Shares 8,508 Value ($000) $1,322 Avg Close Range
Q2 2023
Shares 9,544 Value ($000) $1,550 Avg Close Range
Q1 2023
Shares 9,536 Value ($000) $1,469 Avg Close Range
Q4 2022
Shares 9,604 Value ($000) $1,458 Avg Close Range
Q3 2022
Shares 9,605 Value ($000) $1,298 Avg Close Range
Q2 2022
Shares 9,597 Value ($000) $1,377 Avg Close Range
Q1 2022
Shares 9,508 Value ($000) $1,542 Avg Close Range
Q4 2021
Shares 9,478 Value ($000) $1,628 Avg Close Range
Q3 2021
Shares 9,478 Value ($000) $1,456 Avg Close Range
Q2 2021
Shares 9,478 Value ($000) $1,467 Avg Close Range
Q1 2021
Shares 10,339 Value ($000) $1,521 Avg Close Range
Q4 2020
Shares 7,882 Value ($000) $1,113 Avg Close Range
Q3 2020
Shares 14,382 Value ($000) $1,850 Avg Close Range
Q2 2020
Shares 14,382 Value ($000) $1,685 Avg Close Range
Q1 2020
Shares 15,840 Value ($000) $1,638 Avg Close Range
Q4 2019
Shares 15,840 Value ($000) $1,975 Avg Close Range
Q3 2019
Shares 16,313 Value ($000) $1,951 Avg Close Range
Q2 2019
Shares 9,813 Value ($000) $1,130 Avg Close Range
Q1 2019
Shares 10,090 Value ($000) $1,106 Avg Close Range
Q4 2018
Shares 16,403 Value ($000) $1,607 Avg Close Range