VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

O'Brien Greene & Co. Inc's Holding History (CIK: 0001768635)

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

Q4 2025
Shares 2,460 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 2,441 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 2,767 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 2,767 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 2,911 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 2,889 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 2,876 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 2,876 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 3,040 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 3,012 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,132 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,347 Value ($000) $1,263 Avg Close — Range —
Q2 2022
Shares 3,102 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 3,088 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 3,193 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 3,190 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 3,343 Value ($000) $517 Avg Close — Range —