VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 24,739,680 Value ($000) $5,437,287 Avg Close — Range —
Q3 2025
Shares 21,291,388 Value ($000) $4,594,469 Avg Close — Range —
Q2 2025
Shares 21,321,144 Value ($000) $4,363,798 Avg Close — Range —
Q1 2025
Shares 21,874,924 Value ($000) $4,243,516 Avg Close — Range —
Q4 2024
Shares 24,743,391 Value ($000) $4,845,498 Avg Close — Range —
Q3 2024
Shares 21,138,239 Value ($000) $4,186,639 Avg Close — Range —
Q2 2024
Shares 21,657,109 Value ($000) $3,953,505 Avg Close — Range —
Q1 2024
Shares 21,483,143 Value ($000) $3,923,037 Avg Close — Range —
Q4 2023
Shares 26,487,612 Value ($000) $4,513,489 Avg Close — Range —
Q3 2023
Shares 23,051,046 Value ($000) $3,581,672 Avg Close — Range —
Q2 2023
Shares 22,516,408 Value ($000) $3,657,340 Avg Close — Range —
Q1 2023
Shares 22,022,306 Value ($000) $3,391,655 Avg Close — Range —
Q4 2022
Shares 27,875,560 Value ($000) $4,232,904 Avg Close — Range —
Q3 2022
Shares 24,219,275 Value ($000) $3,273,477 Avg Close — Range —
Q2 2022
Shares 23,649,658 Value ($000) $3,393,017 Avg Close — Range —
Q1 2022
Shares 22,081,218 Value ($000) $3,580,689 Avg Close — Range —
Q4 2021
Shares 25,294,029 Value ($000) $4,344,249 Avg Close — Range —
Q3 2021
Shares 21,661,383 Value ($000) $3,327,188 Avg Close — Range —
Q2 2021
Shares 21,788,127 Value ($000) $3,372,584 Avg Close — Range —
Q1 2021
Shares 22,101,034 Value ($000) $3,250,620 Avg Close — Range —
Q4 2020
Shares 23,858,334 Value ($000) $3,368,081 Avg Close — Range —
Q3 2020
Shares 22,269,538 Value ($000) $2,865,198 Avg Close — Range —
Q2 2020
Shares 22,264,000 Value ($000) $2,608,896 Avg Close — Range —
Q1 2020
Shares 22,831,875 Value ($000) $2,360,588 Avg Close — Range —
Q4 2019
Shares 21,259,563 Value ($000) $2,650,218 Avg Close — Range —
Q3 2019
Shares 19,654,080 Value ($000) $2,350,236 Avg Close — Range —
Q2 2019
Shares 18,887,478 Value ($000) $2,175,082 Avg Close — Range —
Q1 2019
Shares 18,335,463 Value ($000) $2,010,300 Avg Close — Range —
Q4 2018
Shares 21,270,158 Value ($000) $2,083,412 Avg Close — Range —
Q3 2018
Shares 15,828,245 Value ($000) $1,752,186 Avg Close — Range —
Q2 2018
Shares 15,720,643 Value ($000) $1,597,533 Avg Close — Range —
Q1 2018
Shares 15,722,447 Value ($000) $1,588,754 Avg Close — Range —
Q4 2017
Shares 16,006,570 Value ($000) $1,633,151 Avg Close — Range —
Q3 2017
Shares 16,018,256 Value ($000) $1,518,370 Avg Close — Range —
Q2 2017
Shares 16,613,957 Value ($000) $1,539,615 Avg Close — Range —
Q1 2017
Shares 17,189,509 Value ($000) $1,546,024 Avg Close — Range —
Q4 2016
Shares 17,948,741 Value ($000) $1,528,874 Avg Close — Range —
Q3 2016
Shares 18,402,465 Value ($000) $1,544,519 Avg Close — Range —
Q2 2016
Shares 17,623,581 Value ($000) $1,466,987 Avg Close — Range —
Q1 2016
Shares 17,781,915 Value ($000) $1,444,780 Avg Close — Range —
Q4 2015
Shares 15,754,667 Value ($000) $1,225,082 Avg Close — Range —
Q3 2015
Shares 15,079,977 Value ($000) $1,111,999 Avg Close — Range —
Q2 2015
Shares 13,493,926 Value ($000) $1,060,353 Avg Close — Range —
Q1 2015
Shares 13,688,454 Value ($000) $1,101,510 Avg Close — Range —
Q4 2014
Shares 7,558,656 Value ($000) $613,459 Avg Close — Range —
Q3 2014
Shares 13,623,960 Value ($000) $1,048,363 Avg Close — Range —
Q2 2014
Shares 14,688,785 Value ($000) $1,144,991 Avg Close — Range —
Q1 2014
Shares 12,814,674 Value ($000) $964,048 Avg Close — Range —
Q4 2013
Shares 13,271,738 Value ($000) $998,565 Avg Close — Range —
Q3 2013
Shares 12,566,687 Value ($000) $874,767 Avg Close — Range —
Q2 2013
Shares 11,536,571 Value ($000) $763,721 Avg Close — Range —