VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 87,953 Value ($000) $19,330 Avg Close — Range —
Q3 2025
Shares 86,039 Value ($000) $18,566 Avg Close — Range —
Q2 2025
Shares 86,281 Value ($000) $17,659 Avg Close — Range —
Q1 2025
Shares 87,632 Value ($000) $17,000 Avg Close — Range —
Q4 2024
Shares 88,685 Value ($000) $17,367 Avg Close — Range —
Q3 2024
Shares 92,034 Value ($000) $18,228 Avg Close — Range —
Q2 2024
Shares 90,993 Value ($000) $16,611 Avg Close — Range —
Q1 2024
Shares 85,587 Value ($000) $15,629 Avg Close — Range —
Q4 2023
Shares 88,952 Value ($000) $15,157 Avg Close — Range —
Q3 2023
Shares 94,631 Value ($000) $14,704 Avg Close — Range —
Q2 2023
Shares 82,522 Value ($000) $13,404 Avg Close — Range —
Q1 2023
Shares 82,101 Value ($000) $12,644 Avg Close — Range —
Q4 2022
Shares 81,399 Value ($000) $12,360 Avg Close — Range —
Q3 2022
Shares 72,954 Value ($000) $9,860 Avg Close — Range —
Q2 2022
Shares 59,961 Value ($000) $8,603 Avg Close — Range —
Q1 2022
Shares 48,535 Value ($000) $7,870 Avg Close — Range —
Q4 2021
Shares 44,579 Value ($000) $7,656 Avg Close — Range —
Q3 2021
Shares 43,529 Value ($000) $6,686 Avg Close — Range —
Q2 2021
Shares 42,534 Value ($000) $6,584 Avg Close — Range —
Q1 2021
Shares 40,581 Value ($000) $5,969 Avg Close — Range —
Q4 2020
Shares 41,832 Value ($000) $5,905 Avg Close — Range —
Q3 2020
Shares 43,527 Value ($000) $5,600 Avg Close — Range —
Q2 2020
Shares 44,099 Value ($000) $5,168 Avg Close — Range —
Q1 2020
Shares 36,606 Value ($000) $3,785 Avg Close — Range —
Q4 2019
Shares 19,370 Value ($000) $2,415 Avg Close — Range —
Q3 2019
Shares 4,766 Value ($000) $570 Avg Close — Range —
Q2 2019
Shares 3,905 Value ($000) $450 Avg Close — Range —
Q1 2019
Shares 3,971 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 3,651 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 3,391 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 2,838 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 3,495 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 4,003 Value ($000) $408 Avg Close — Range —
Q3 2017
Shares 2,831 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 2,276 Value ($000) $211 Avg Close — Range —