VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 7,049 Value ($000) $1,549 Avg Close Range
Q3 2025
Shares 6,814 Value ($000) $1,470 Avg Close Range
Q2 2025
Shares 6,814 Value ($000) $1,395 Avg Close Range
Q1 2025
Shares 6,773 Value ($000) $1,314 Avg Close Range
Q4 2024
Shares 6,797 Value ($000) $1,331 Avg Close Range
Q3 2024
Shares 7,097 Value ($000) $1,406 Avg Close Range
Q2 2024
Shares 7,197 Value ($000) $1,314 Avg Close Range
Q1 2024
Shares 7,347 Value ($000) $1,252 Avg Close Range
Q4 2023
Shares 7,347 Value ($000) $1,252 Avg Close Range
Q3 2023
Shares 7,946 Value ($000) $1,235 Avg Close Range
Q2 2023
Shares 7,428 Value ($000) $1,207 Avg Close Range
Q1 2023
Shares 8,778 Value ($000) $1,352 Avg Close Range
Q4 2022
Shares 8,778 Value ($000) $1,333 Avg Close Range
Q3 2022
Shares 8,973 Value ($000) $1,213 Avg Close Range
Q2 2022
Shares 8,953 Value ($000) $1,284 Avg Close Range
Q1 2022
Shares 8,030 Value ($000) $1,302 Avg Close Range
Q4 2021
Shares 7,280 Value ($000) $1,250 Avg Close Range
Q3 2021
Shares 5,776 Value ($000) $938 Avg Close Range
Q2 2021
Shares 5,877 Value ($000) $915 Avg Close Range
Q1 2021
Shares 6,606 Value ($000) $919 Avg Close Range
Q4 2020
Shares 6,091 Value ($000) $860 Avg Close Range
Q3 2020
Shares 5,660 Value ($000) $728 Avg Close Range
Q2 2020
Shares 5,660 Value ($000) $664 Avg Close Range
Q1 2020
Shares 4,660 Value ($000) $481 Avg Close Range
Q4 2019
Shares 2,835 Value ($000) $354 Avg Close Range
Q3 2019
Shares 3,311 Value ($000) $396 Avg Close Range
Q4 2018
Shares 2,700 Value ($000) $264 Avg Close Range