VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 1,397 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 2,548 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 1,192 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 1,446 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 1,523 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 1,414 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 2,321 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 2,517 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 2,517 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 3,517 Value ($000) $521 Avg Close — Range —
Q4 2020
Shares 2,716 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 2,819 Value ($000) $363 Avg Close — Range —
Q2 2020
Shares 2,655 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 4,905 Value ($000) $611 Avg Close — Range —
Q3 2019
Shares 5,105 Value ($000) $603 Avg Close — Range —