VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 24,071 Value ($000) $5,290 Avg Close — Range —
Q3 2025
Shares 28,107 Value ($000) $6,065 Avg Close — Range —
Q2 2025
Shares 25,822 Value ($000) $5,285 Avg Close — Range —
Q1 2025
Shares 26,999 Value ($000) $5,238 Avg Close — Range —
Q4 2024
Shares 23,943 Value ($000) $4,689 Avg Close — Range —
Q3 2024
Shares 23,943 Value ($000) $4,742 Avg Close — Range —
Q2 2024
Shares 11,459 Value ($000) $2,092 Avg Close — Range —
Q1 2024
Shares 12,139 Value ($000) $2,217 Avg Close — Range —
Q4 2023
Shares 13,904 Value ($000) $2,369 Avg Close — Range —
Q3 2023
Shares 13,904 Value ($000) $2,160 Avg Close — Range —
Q2 2023
Shares 13,720 Value ($000) $2,229 Avg Close — Range —
Q1 2023
Shares 15,524 Value ($000) $2,391 Avg Close — Range —
Q4 2022
Shares 13,689 Value ($000) $2,079 Avg Close — Range —
Q3 2022
Shares 13,539 Value ($000) $1,830 Avg Close — Range —
Q2 2022
Shares 12,864 Value ($000) $1,846 Avg Close — Range —
Q1 2022
Shares 13,084 Value ($000) $2,121 Avg Close — Range —
Q4 2021
Shares 13,728 Value ($000) $2,358 Avg Close — Range —
Q3 2021
Shares 13,078 Value ($000) $2,008 Avg Close — Range —
Q2 2021
Shares 13,293 Value ($000) $2,058 Avg Close — Range —
Q1 2021
Shares 14,828 Value ($000) $2,180 Avg Close — Range —
Q4 2020
Shares 14,828 Value ($000) $2,093 Avg Close — Range —
Q3 2020
Shares 14,828 Value ($000) $1,907 Avg Close — Range —
Q2 2020
Shares 14,828 Value ($000) $1,737 Avg Close — Range —
Q1 2020
Shares 13,110 Value ($000) $1,355 Avg Close — Range —
Q4 2019
Shares 10,530 Value ($000) $1,313 Avg Close — Range —
Q3 2019
Shares 10,530 Value ($000) $1,259 Avg Close — Range —
Q2 2019
Shares 7,792 Value ($000) $897 Avg Close — Range —
Q1 2019
Shares 7,759 Value ($000) $851 Avg Close — Range —
Q4 2018
Shares 7,779 Value ($000) $762 Avg Close — Range —
Q3 2018
Shares 9,240 Value ($000) $1,023 Avg Close — Range —
Q2 2018
Shares 8,282 Value ($000) $842 Avg Close — Range —
Q1 2018
Shares 7,715 Value ($000) $779 Avg Close — Range —
Q4 2017
Shares 8,082 Value ($000) $824 Avg Close — Range —
Q3 2017
Shares 8,816 Value ($000) $836 Avg Close — Range —
Q2 2017
Shares 9,168 Value ($000) $850 Avg Close — Range —
Q1 2017
Shares 9,168 Value ($000) $824 Avg Close — Range —
Q4 2016
Shares 9,168 Value ($000) $781 Avg Close — Range —
Q3 2016
Shares 8,806 Value ($000) $739 Avg Close — Range —
Q2 2016
Shares 8,277 Value ($000) $689 Avg Close — Range —
Q1 2016
Shares 8,277 Value ($000) $673 Avg Close — Range —
Q4 2015
Shares 4,140 Value ($000) $322 Avg Close — Range —
Q3 2015
Shares 4,345 Value ($000) $320 Avg Close — Range —