VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 230,229 Value ($000) $50,600 Avg Close — Range —
Q3 2025
Shares 218,289 Value ($000) $47,105 Avg Close — Range —
Q2 2025
Shares 226,531 Value ($000) $46,364 Avg Close — Range —
Q1 2025
Shares 227,720 Value ($000) $44,175 Avg Close — Range —
Q4 2024
Shares 237,734 Value ($000) $46,555 Avg Close — Range —
Q3 2024
Shares 216,828 Value ($000) $42,945 Avg Close — Range —
Q2 2024
Shares 206,789 Value ($000) $37,749 Avg Close — Range —
Q1 2024
Shares 204,604 Value ($000) $37,363 Avg Close — Range —
Q4 2023
Shares 198,093 Value ($000) $33,755 Avg Close — Range —
Q3 2023
Shares 196,236 Value ($000) $30,491 Avg Close — Range —
Q2 2023
Shares 174,446 Value ($000) $28,335 Avg Close — Range —
Q1 2023
Shares 180,433 Value ($000) $27,788 Avg Close — Range —
Q4 2022
Shares 186,077 Value ($000) $28,256 Avg Close — Range —
Q3 2022
Shares 166,866 Value ($000) $22,553 Avg Close — Range —
Q2 2022
Shares 147,890 Value ($000) $21,217 Avg Close — Range —
Q1 2022
Shares 129,464 Value ($000) $20,994 Avg Close — Range —
Q4 2021
Shares 114,694 Value ($000) $19,699 Avg Close — Range —
Q3 2021
Shares 104,766 Value ($000) $16,092 Avg Close — Range —
Q2 2021
Shares 81,863 Value ($000) $12,671 Avg Close — Range —
Q1 2021
Shares 83,912 Value ($000) $12,342 Avg Close — Range —
Q4 2020
Shares 90,737 Value ($000) $12,809 Avg Close — Range —
Q3 2020
Shares 91,532 Value ($000) $11,777 Avg Close — Range —
Q2 2020
Shares 91,636 Value ($000) $10,738 Avg Close — Range —
Q1 2020
Shares 84,638 Value ($000) $8,751 Avg Close — Range —
Q4 2019
Shares 78,503 Value ($000) $9,786 Avg Close — Range —
Q3 2019
Shares 76,334 Value ($000) $9,086 Avg Close — Range —
Q2 2019
Shares 61,793 Value ($000) $7,116 Avg Close — Range —
Q1 2019
Shares 61,155 Value ($000) $6,705 Avg Close — Range —
Q4 2018
Shares 59,764 Value ($000) $5,854 Avg Close — Range —
Q3 2018
Shares 63,385 Value ($000) $7,017 Avg Close — Range —
Q2 2018
Shares 67,933 Value ($000) $6,903 Avg Close — Range —
Q1 2018
Shares 81,716 Value ($000) $8,257 Avg Close — Range —
Q4 2017
Shares 85,357 Value ($000) $8,709 Avg Close — Range —
Q3 2017
Shares 82,466 Value ($000) $7,817 Avg Close — Range —
Q2 2017
Shares 98,050 Value ($000) $9,086 Avg Close — Range —
Q1 2017
Shares 83,641 Value ($000) $7,523 Avg Close — Range —
Q4 2016
Shares 82,152 Value ($000) $6,998 Avg Close — Range —
Q3 2016
Shares 83,892 Value ($000) $7,041 Avg Close — Range —
Q2 2016
Shares 110,281 Value ($000) $9,180 Avg Close — Range —
Q1 2016
Shares 75,726 Value ($000) $6,152 Avg Close — Range —
Q4 2015
Shares 71,626 Value ($000) $5,570 Avg Close — Range —
Q3 2015
Shares 129,166 Value ($000) $9,525 Avg Close — Range —
Q2 2015
Shares 83,909 Value ($000) $6,593 Avg Close — Range —
Q1 2015
Shares 74,660 Value ($000) $6,008 Avg Close — Range —
Q4 2014
Shares 74,975 Value ($000) $6,085 Avg Close — Range —
Q3 2014
Shares 72,400 Value ($000) $5,571 Avg Close — Range —
Q2 2014
Shares 73,378 Value ($000) $5,720 Avg Close — Range —
Q1 2014
Shares 59,587 Value ($000) $4,483 Avg Close — Range —
Q4 2013
Shares 48,253 Value ($000) $3,631 Avg Close — Range —
Q3 2013
Shares 42,806 Value ($000) $2,980 Avg Close — Range —
Q2 2013
Shares 31,290 Value ($000) $2,072 Avg Close — Range —