VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 2,571,410 Value ($000) $565,144 Avg Close — Range —
Q3 2025
Shares 2,838,005 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 2,992,420 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 3,021,385 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 2,877,375 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 2,809,801 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 2,865,298 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 2,807,350 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 2,741,969 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 2,654,744 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 2,592,532 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 2,500,619 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 2,390,246 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 2,283,450 Value ($000) $308,631 Avg Close — Range —
Q2 2022
Shares 2,219,242 Value ($000) $318,394 Avg Close — Range —
Q1 2022
Shares 2,171,453 Value ($000) $352,122 Avg Close — Range —
Q4 2021
Shares 2,149,662 Value ($000) $369,204 Avg Close — Range —
Q3 2021
Shares 2,113,017 Value ($000) $324,559 Avg Close — Range —
Q2 2021
Shares 2,144,609 Value ($000) $331,964 Avg Close — Range —
Q1 2021
Shares 2,156,046 Value ($000) $317,111 Avg Close — Range —
Q4 2020
Shares 2,373,368 Value ($000) $335,048 Avg Close — Range —
Q3 2020
Shares 2,333,523 Value ($000) $300,231 Avg Close — Range —
Q2 2020
Shares 2,302,699 Value ($000) $269,830 Avg Close — Range —
Q1 2020
Shares 2,156,235 Value ($000) $222,933 Avg Close — Range —
Q4 2019
Shares 2,019,656 Value ($000) $251,770 Avg Close — Range —
Q3 2019
Shares 1,904,384 Value ($000) $227,726 Avg Close — Range —
Q2 2019
Shares 1,803,642 Value ($000) $207,707 Avg Close — Range —
Q1 2019
Shares 1,710,707 Value ($000) $187,561 Avg Close — Range —
Q4 2018
Shares 1,548,670 Value ($000) $151,692 Avg Close — Range —
Q3 2018
Shares 1,416,652 Value ($000) $156,823 Avg Close — Range —
Q2 2018
Shares 1,351,678 Value ($000) $137,357 Avg Close — Range —
Q1 2018
Shares 1,371,839 Value ($000) $138,624 Avg Close — Range —
Q4 2017
Shares 1,311,471 Value ($000) $133,809 Avg Close — Range —