VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 11,615 Value ($000) $2,553 Avg Close — Range —
Q3 2025
Shares 11,615 Value ($000) $2,506 Avg Close — Range —
Q2 2025
Shares 11,275 Value ($000) $2,308 Avg Close — Range —
Q1 2025
Shares 11,247 Value ($000) $2,182 Avg Close — Range —
Q4 2024
Shares 11,122 Value ($000) $2,178 Avg Close — Range —
Q3 2024
Shares 10,397 Value ($000) $2,059 Avg Close — Range —
Q2 2024
Shares 458 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 323 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 323 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 323 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 323 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 312 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 248 Value ($000) $38 Avg Close — Range —