VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 2,145 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 2,145 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 1,832 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 1,818 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 1,918 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 1,918 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 2,118 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 2,435 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 1,511 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 1,511 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 1,511 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 1,711 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 1,711 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 7,205 Value ($000) $974 Avg Close — Range —
Q2 2022
Shares 1,961 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 1,961 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 1,961 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 2,061 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 2,211 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 2,881 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 3,450 Value ($000) $487 Avg Close — Range —
Q3 2020
Shares 3,131 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 2,966 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 4,411 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 4,588 Value ($000) $572 Avg Close — Range —
Q3 2019
Shares 4,588 Value ($000) $548 Avg Close — Range —
Q2 2019
Shares 4,610 Value ($000) $531 Avg Close — Range —
Q1 2019
Shares 4,383 Value ($000) $480 Avg Close — Range —
Q4 2018
Shares 4,718 Value ($000) $462 Avg Close — Range —
Q3 2018
Shares 4,718 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 4,391 Value ($000) $446 Avg Close — Range —
Q1 2018
Shares 4,391 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 3,016 Value ($000) $308 Avg Close — Range —
Q1 2016
Shares 2,503 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 2,753 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 3,605 Value ($000) $271 Avg Close — Range —
Q3 2013
Shares 3,605 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 3,605 Value ($000) $239 Avg Close — Range —