VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 46,945 Value ($000) $10,318 Avg Close Range
Q3 2025
Shares 45,244 Value ($000) $9,763 Avg Close Range
Q2 2025
Shares 44,840 Value ($000) $9,177 Avg Close Range
Q1 2025
Shares 45,788 Value ($000) $8,882 Avg Close Range
Q4 2024
Shares 47,352 Value ($000) $9,273 Avg Close Range
Q3 2024
Shares 43,990 Value ($000) $8,713 Avg Close Range
Q2 2024
Shares 43,888 Value ($000) $8,012 Avg Close Range
Q1 2024
Shares 52,327 Value ($000) $9,555 Avg Close Range
Q4 2023
Shares 52,932 Value ($000) $9,020 Avg Close Range
Q3 2023
Shares 47,653 Value ($000) $7,404 Avg Close Range
Q2 2023
Shares 21,143 Value ($000) $3,434 Avg Close Range
Q1 2023
Shares 21,124 Value ($000) $3,253 Avg Close Range
Q4 2022
Shares 24,025 Value ($000) $3,648 Avg Close Range