VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 64,466 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 9,870 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 9,935 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 12,095 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 21,448 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 22,893 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 45,557 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 44,266 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 44,610 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 38,421 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 36,851 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 21,662 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 29,577 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 20,273 Value ($000) $2,768 Avg Close — Range —
Q2 2022
Shares 25,944 Value ($000) $3,722 Avg Close — Range —
Q1 2022
Shares 71,038 Value ($000) $11,582 Avg Close — Range —
Q4 2021
Shares 207,972 Value ($000) $32,192 Avg Close — Range —
Q3 2021
Shares 180,435 Value ($000) $27,720 Avg Close — Range —
Q2 2021
Shares 207,972 Value ($000) $32,192 Avg Close — Range —
Q1 2021
Shares 220,036 Value ($000) $32,363 Avg Close — Range —
Q4 2020
Shares 220,338 Value ($000) $31,104 Avg Close — Range —
Q3 2020
Shares 224,970 Value ($000) $28,944 Avg Close — Range —
Q2 2020
Shares 126,945 Value ($000) $13,125 Avg Close — Range —
Q1 2020
Shares 126,945 Value ($000) $13,125 Avg Close — Range —
Q4 2019
Shares 121,340 Value ($000) $15,126 Avg Close — Range —
Q3 2019
Shares 118,967 Value ($000) $14,226 Avg Close — Range —
Q2 2019
Shares 113,412 Value ($000) $13,060 Avg Close — Range —
Q1 2019
Shares 102,320 Value ($000) $11,219 Avg Close — Range —
Q3 2017
Shares 661 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 265 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 265 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 265 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 32,550 Value ($000) $2,449 Avg Close — Range —
Q3 2013
Shares 44,000 Value ($000) $3,062 Avg Close — Range —