VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 451,838 Value ($000) $99,305 Avg Close — Range —
Q3 2025
Shares 444,867 Value ($000) $95,998 Avg Close — Range —
Q2 2025
Shares 442,169 Value ($000) $90,499 Avg Close — Range —
Q1 2025
Shares 451,805 Value ($000) $87,646 Avg Close — Range —
Q4 2024
Shares 446,703 Value ($000) $87,478 Avg Close — Range —
Q3 2024
Shares 452,909 Value ($000) $91,180 Avg Close — Range —
Q2 2024
Shares 442,468 Value ($000) $80,773 Avg Close — Range —
Q1 2024
Shares 439,201 Value ($000) $80,202 Avg Close — Range —
Q4 2023
Shares 447,663 Value ($000) $76,282 Avg Close — Range —
Q3 2023
Shares 454,784 Value ($000) $70,664 Avg Close — Range —
Q2 2023
Shares 438,885 Value ($000) $71,288 Avg Close — Range —
Q1 2023
Shares 416,214 Value ($000) $64,101 Avg Close — Range —
Q4 2022
Shares 402,335 Value ($000) $61,095 Avg Close — Range —
Q3 2022
Shares 396,778 Value ($000) $53,629 Avg Close — Range —
Q2 2022
Shares 319,282 Value ($000) $45,808 Avg Close — Range —
Q1 2022
Shares 362,790 Value ($000) $58,830 Avg Close — Range —
Q4 2021
Shares 441,362 Value ($000) $75,804 Avg Close — Range —
Q3 2021
Shares 448,073 Value ($000) $68,823 Avg Close — Range —
Q2 2021
Shares 347,365 Value ($000) $53,769 Avg Close — Range —
Q1 2021
Shares 351,675 Value ($000) $51,724 Avg Close — Range —
Q4 2020
Shares 356,356 Value ($000) $50,306 Avg Close — Range —
Q3 2020
Shares 343,179 Value ($000) $44,153 Avg Close — Range —
Q2 2020
Shares 226,741 Value ($000) $28,138 Avg Close — Range —
Q4 2015
Shares 7,300 Value ($000) $568 Avg Close — Range —
Q3 2015
Shares 8,300 Value ($000) $612 Avg Close — Range —
Q2 2015
Shares 2,700 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 2,700 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 2,700 Value ($000) $208 Avg Close — Range —