VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 250 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,535 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 2,485 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 863 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 883 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 1,033 Value ($000) $159 Avg Close — Range —