VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 71,813 Value ($000) $15,783 Avg Close — Range —
Q3 2025
Shares 72,271 Value ($000) $15,595 Avg Close — Range —
Q2 2025
Shares 72,750 Value ($000) $14,890 Avg Close — Range —
Q1 2025
Shares 72,978 Value ($000) $14,157 Avg Close — Range —
Q4 2024
Shares 73,328 Value ($000) $14,360 Avg Close — Range —
Q3 2024
Shares 73,431 Value ($000) $14,544 Avg Close — Range —
Q2 2024
Shares 84,247 Value ($000) $15,379 Avg Close — Range —
Q1 2024
Shares 85,280 Value ($000) $15,573 Avg Close — Range —
Q4 2023
Shares 83,095 Value ($000) $14,159 Avg Close — Range —
Q3 2023
Shares 83,529 Value ($000) $12,979 Avg Close — Range —
Q2 2023
Shares 83,722 Value ($000) $13,599 Avg Close — Range —
Q1 2023
Shares 86,888 Value ($000) $13,382 Avg Close — Range —
Q4 2022
Shares 82,780 Value ($000) $12,570 Avg Close — Range —
Q3 2022
Shares 80,102 Value ($000) $10,827 Avg Close — Range —
Q2 2022
Shares 80,047 Value ($000) $11,484 Avg Close — Range —
Q1 2022
Shares 79,939 Value ($000) $12,963 Avg Close — Range —
Q4 2021
Shares 78,874 Value ($000) $13,547 Avg Close — Range —
Q3 2021
Shares 77,993 Value ($000) $11,980 Avg Close — Range —
Q2 2021
Shares 81,214 Value ($000) $12,571 Avg Close — Range —
Q1 2021
Shares 83,184 Value ($000) $12,235 Avg Close — Range —
Q4 2020
Shares 81,507 Value ($000) $11,506 Avg Close — Range —
Q3 2020
Shares 80,111 Value ($000) $10,307 Avg Close — Range —
Q2 2020
Shares 79,146 Value ($000) $9,274 Avg Close — Range —