VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 14,102 Value ($000) $3 Avg Close Range
Q3 2025
Shares 12,289 Value ($000) $3 Avg Close Range
Q2 2025
Shares 12,556 Value ($000) $3 Avg Close Range
Q1 2025
Shares 12,663 Value ($000) $2 Avg Close Range
Q4 2024
Shares 12,414 Value ($000) $2 Avg Close Range
Q3 2024
Shares 12,190 Value ($000) $2 Avg Close Range
Q2 2024
Shares 12,073 Value ($000) $2 Avg Close Range
Q1 2024
Shares 12,377 Value ($000) $2 Avg Close Range
Q4 2023
Shares 11,717 Value ($000) $2 Avg Close Range
Q3 2023
Shares 11,596 Value ($000) $2 Avg Close Range
Q2 2023
Shares 7,378 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,481 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,319 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,912 Value ($000) $800 Avg Close Range
Q2 2022
Shares 5,573 Value ($000) $801 Avg Close Range
Q1 2022
Shares 5,567 Value ($000) $901 Avg Close Range