VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,670 Value ($000) $587 Avg Close Range
Q3 2025
Shares 7,860 Value ($000) $1,557 Avg Close Range
Q2 2025
Shares 7,880 Value ($000) $1,613 Avg Close Range
Q1 2025
Shares 4,100 Value ($000) $795 Avg Close Range
Q4 2024
Shares 5,500 Value ($000) $1,077 Avg Close Range
Q3 2024
Shares 7,860 Value ($000) $2 Avg Close Range
Q2 2024
Shares 7,150 Value ($000) $1,305 Avg Close Range
Q1 2024
Shares 7,050 Value ($000) $1,287 Avg Close Range
Q4 2023
Shares 7,070 Value ($000) $1,205 Avg Close Range
Q2 2023
Shares 6,100 Value ($000) $1 Avg Close Range
Q1 2023
Shares 18 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,838 Value ($000) $1 Avg Close Range
Q3 2022
Shares 108 Value ($000) $15 Avg Close Range
Q2 2021
Shares 82,000 Value ($000) $12,693 Avg Close Range
Q1 2021
Shares 116,290 Value ($000) $17,104 Avg Close Range
Q3 2020
Shares 570 Value ($000) $73 Avg Close Range
Q2 2020
Shares 1,284 Value ($000) $151 Avg Close Range
Q1 2020
Shares 315 Value ($000) $33 Avg Close Range
Q3 2019
Shares 5,191 Value ($000) $621 Avg Close Range
Q2 2019
Shares 21,260 Value ($000) $2,448 Avg Close Range
Q1 2019
Shares 1,622 Value ($000) $178 Avg Close Range
Q4 2018
Shares 3,122 Value ($000) $306 Avg Close Range
Q2 2018
Shares 932 Value ($000) $95 Avg Close Range
Q1 2018
Shares 139 Value ($000) $14 Avg Close Range
Q4 2017
Shares 39 Value ($000) $4 Avg Close Range
Q3 2017
Shares 5,089 Value ($000) $482 Avg Close Range
Q2 2017
Shares 1,536 Value ($000) $142 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $90 Avg Close Range
Q4 2016
Shares 152 Value ($000) $13 Avg Close Range
Q3 2016
Shares 168 Value ($000) $14 Avg Close Range
Q2 2016
Shares 168 Value ($000) $14 Avg Close Range
Q1 2016
Shares 114 Value ($000) $9 Avg Close Range
Q4 2015
Shares 129 Value ($000) $10 Avg Close Range
Q3 2015
Shares 707 Value ($000) $52 Avg Close Range
Q2 2015
Shares 3,952 Value ($000) $308 Avg Close Range
Q1 2015
Shares 4,533 Value ($000) $364 Avg Close Range
Q4 2014
Shares 3,884 Value ($000) $315 Avg Close Range
Q3 2014
Shares 11,265 Value ($000) $859 Avg Close Range
Q2 2014
Shares 10,747 Value ($000) $826 Avg Close Range
Q1 2014
Shares 11,664 Value ($000) $877 Avg Close Range
Q4 2013
Shares 28,324 Value ($000) $2,128 Avg Close Range
Q3 2013
Shares 41,170 Value ($000) $2,841 Avg Close Range
Q2 2013
Shares 39,209 Value ($000) $2,596 Avg Close Range