VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 575,385 Value ($000) $127,508 Avg Close Range
Q3 2025
Shares 524,119 Value ($000) $113,216 Avg Close Range
Q2 2025
Shares 461,610 Value ($000) $94,546 Avg Close Range
Q1 2025
Shares 407,572 Value ($000) $78,391 Avg Close Range
Q4 2024
Shares 300,345 Value ($000) $58,887 Avg Close Range
Q3 2024
Shares 174,900 Value ($000) $34,717 Avg Close Range
Q2 2024
Shares 101,219 Value ($000) $18,365 Avg Close Range
Q1 2024
Shares 32,565 Value ($000) $5,938 Avg Close Range
Q4 2023
Shares 23,422 Value ($000) $4,067 Avg Close Range
Q2 2023
Shares 1,361 Value ($000) $221 Avg Close Range
Q1 2023
Shares 1,361 Value ($000) $210 Avg Close Range
Q4 2022
Shares 1,561 Value ($000) $237 Avg Close Range
Q3 2022
Shares 1,561 Value ($000) $211 Avg Close Range
Q2 2022
Shares 1,561 Value ($000) $224 Avg Close Range
Q1 2022
Shares 1,591 Value ($000) $253 Avg Close Range
Q4 2021
Shares 1,591 Value ($000) $273 Avg Close Range
Q1 2021
Shares 2,198 Value ($000) $323 Avg Close Range
Q4 2020
Shares 2,398 Value ($000) $339 Avg Close Range
Q3 2020
Shares 2,398 Value ($000) $309 Avg Close Range
Q2 2020
Shares 2,398 Value ($000) $281 Avg Close Range
Q1 2020
Shares 2,398 Value ($000) $248 Avg Close Range
Q4 2019
Shares 2,448 Value ($000) $305 Avg Close Range
Q3 2019
Shares 2,448 Value ($000) $293 Avg Close Range
Q2 2019
Shares 2,448 Value ($000) $282 Avg Close Range
Q1 2019
Shares 2,498 Value ($000) $274 Avg Close Range
Q4 2018
Shares 2,498 Value ($000) $245 Avg Close Range