VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 90,729 Value ($000) $19,940 Avg Close — Range —
Q3 2025
Shares 96,981 Value ($000) $20,928 Avg Close — Range —
Q2 2025
Shares 108,281 Value ($000) $22,162 Avg Close — Range —
Q1 2025
Shares 114,898 Value ($000) $22,289 Avg Close — Range —
Q4 2024
Shares 116,285 Value ($000) $22,772 Avg Close — Range —
Q3 2024
Shares 121,164 Value ($000) $23,998 Avg Close — Range —
Q2 2024
Shares 122,249 Value ($000) $22,317 Avg Close — Range —
Q1 2024
Shares 116,978 Value ($000) $21,361 Avg Close — Range —
Q4 2023
Shares 118,369 Value ($000) $20,170 Avg Close — Range —
Q3 2023
Shares 109,607 Value ($000) $17,031 Avg Close — Range —
Q2 2023
Shares 101,049 Value ($000) $16,413 Avg Close — Range —
Q1 2023
Shares 87,332 Value ($000) $13,450 Avg Close — Range —
Q4 2022
Shares 87,731 Value ($000) $13,322 Avg Close — Range —
Q3 2022
Shares 37,312 Value ($000) $5,043 Avg Close — Range —
Q2 2022
Shares 32,148 Value ($000) $4,613 Avg Close — Range —
Q1 2022
Shares 31,057 Value ($000) $5,036 Avg Close — Range —
Q4 2021
Shares 47,627 Value ($000) $8,180 Avg Close — Range —
Q3 2021
Shares 39,337 Value ($000) $6,042 Avg Close — Range —
Q2 2021
Shares 37,980 Value ($000) $5,878 Avg Close — Range —
Q1 2021
Shares 37,464 Value ($000) $5,511 Avg Close — Range —
Q4 2020
Shares 38,539 Value ($000) $5,441 Avg Close — Range —
Q3 2020
Shares 35,533 Value ($000) $4,571 Avg Close — Range —
Q2 2020
Shares 35,039 Value ($000) $4,106 Avg Close — Range —
Q1 2020
Shares 37,992 Value ($000) $3,928 Avg Close — Range —
Q4 2019
Shares 41,638 Value ($000) $5,190 Avg Close — Range —
Q3 2019
Shares 41,661 Value ($000) $4,982 Avg Close — Range —
Q2 2019
Shares 41,661 Value ($000) $4,902 Avg Close — Range —
Q1 2019
Shares 41,828 Value ($000) $4,586 Avg Close — Range —
Q4 2018
Shares 42,943 Value ($000) $4,206 Avg Close — Range —
Q3 2018
Shares 43,278 Value ($000) $4,791 Avg Close — Range —
Q2 2018
Shares 45,328 Value ($000) $4,607 Avg Close — Range —
Q1 2018
Shares 55,516 Value ($000) $5,610 Avg Close — Range —
Q4 2017
Shares 72,573 Value ($000) $7,405 Avg Close — Range —
Q3 2017
Shares 80,386 Value ($000) $7,620 Avg Close — Range —
Q2 2017
Shares 79,732 Value ($000) $7,389 Avg Close — Range —
Q1 2017
Shares 87,809 Value ($000) $7,898 Avg Close — Range —
Q4 2016
Shares 87,932 Value ($000) $7,490 Avg Close — Range —
Q3 2016
Shares 82,752 Value ($000) $6,945 Avg Close — Range —
Q2 2016
Shares 82,817 Value ($000) $6,893 Avg Close — Range —
Q1 2016
Shares 39,790 Value ($000) $3,233 Avg Close — Range —
Q4 2015
Shares 40,072 Value ($000) $3,116 Avg Close — Range —
Q3 2015
Shares 45,051 Value ($000) $3,322 Avg Close — Range —
Q2 2015
Shares 52,390 Value ($000) $4,117 Avg Close — Range —
Q1 2015
Shares 36,008 Value ($000) $2,898 Avg Close — Range —
Q4 2014
Shares 36,150 Value ($000) $2,934 Avg Close — Range —
Q3 2014
Shares 35,758 Value ($000) $2,752 Avg Close — Range —
Q2 2014
Shares 35,508 Value ($000) $2,768 Avg Close — Range —
Q1 2014
Shares 35,508 Value ($000) $2,671 Avg Close — Range —
Q4 2013
Shares 35,508 Value ($000) $2,672 Avg Close — Range —
Q3 2013
Shares 605 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 605 Value ($000) $40 Avg Close — Range —