VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 570,930 Value ($000) $125,479 Avg Close — Range —
Q1 2025
Shares 608,238 Value ($000) $117,992 Avg Close — Range —
Q4 2024
Shares 602,771 Value ($000) $118,041 Avg Close — Range —
Q3 2024
Shares 639,463 Value ($000) $126,652 Avg Close — Range —
Q2 2024
Shares 641,007 Value ($000) $117,016 Avg Close — Range —
Q1 2024
Shares 642,377 Value ($000) $117,304 Avg Close — Range —
Q4 2023
Shares 642,203 Value ($000) $109,431 Avg Close — Range —
Q3 2023
Shares 594,808 Value ($000) $92,421 Avg Close — Range —
Q2 2023
Shares 599,049 Value ($000) $92,260 Avg Close — Range —
Q1 2023
Shares 599,049 Value ($000) $92,260 Avg Close — Range —
Q4 2022
Shares 609,233 Value ($000) $92,512 Avg Close — Range —
Q3 2022
Shares 576,281 Value ($000) $77,889 Avg Close — Range —
Q2 2022
Shares 542,830 Value ($000) $77,879 Avg Close — Range —
Q1 2022
Shares 539,368 Value ($000) $87,463 Avg Close — Range —
Q4 2021
Shares 534,576 Value ($000) $91,813 Avg Close — Range —
Q3 2021
Shares 528,188 Value ($000) $81,128 Avg Close — Range —
Q2 2021
Shares 537,956 Value ($000) $83,270 Avg Close — Range —
Q1 2021
Shares 539,562 Value ($000) $79,358 Avg Close — Range —
Q4 2020
Shares 522,498 Value ($000) $73,760 Avg Close — Range —
Q3 2020
Shares 525,455 Value ($000) $67,604 Avg Close — Range —
Q2 2020
Shares 551,220 Value ($000) $64,591 Avg Close — Range —
Q1 2020
Shares 530,112 Value ($000) $66,082 Avg Close — Range —
Q4 2019
Shares 530,112 Value ($000) $66,082 Avg Close — Range —
Q3 2019
Shares 522,049 Value ($000) $62,426 Avg Close — Range —
Q2 2019
Shares 502,295 Value ($000) $57,843 Avg Close — Range —
Q1 2019
Shares 510,188 Value ($000) $55,936 Avg Close — Range —
Q4 2018
Shares 550,916 Value ($000) $53,961 Avg Close — Range —
Q3 2018
Shares 566,394 Value ($000) $62,698 Avg Close — Range —
Q1 2018
Shares 574,347 Value ($000) $58,599 Avg Close — Range —
Q4 2017
Shares 574,347 Value ($000) $58,599 Avg Close — Range —
Q3 2017
Shares 593,561 Value ($000) $56,262 Avg Close — Range —
Q2 2017
Shares 618,160 Value ($000) $55,596 Avg Close — Range —
Q1 2017
Shares 618,160 Value ($000) $55,596 Avg Close — Range —
Q4 2016
Shares 636,209 Value ($000) $54,191 Avg Close — Range —
Q3 2016
Shares 642,448 Value ($000) $53,919 Avg Close — Range —
Q2 2016
Shares 653,108 Value ($000) $54,364 Avg Close — Range —
Q1 2016
Shares 645,558 Value ($000) $52,450 Avg Close — Range —
Q4 2015
Shares 682,849 Value ($000) $53,098 Avg Close — Range —
Q3 2015
Shares 686,033 Value ($000) $50,588 Avg Close — Range —
Q2 2015
Shares 716,272 Value ($000) $56,284 Avg Close — Range —
Q1 2015
Shares 766,448 Value ($000) $61,675 Avg Close — Range —
Q4 2014
Shares 773,320 Value ($000) $62,762 Avg Close — Range —
Q3 2014
Shares 717,264 Value ($000) $55,193 Avg Close — Range —
Q2 2014
Shares 717,078 Value ($000) $55,895 Avg Close — Range —
Q1 2014
Shares 711,859 Value ($000) $53,552 Avg Close — Range —
Q4 2013
Shares 695,574 Value ($000) $52,334 Avg Close — Range —
Q3 2013
Shares 663,125 Value ($000) $46,159 Avg Close — Range —
Q2 2013
Shares 643,044 Value ($000) $42,569 Avg Close — Range —