VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 5,591,809 Value ($000) $1,228,968 Avg Close — Range —
Q3 2025
Shares 5,328,591 Value ($000) $1,149,857 Avg Close — Range —
Q2 2025
Shares 5,364,287 Value ($000) $1,097,908 Avg Close — Range —
Q1 2025
Shares 5,329,391 Value ($000) $1,033,848 Avg Close — Range —
Q4 2024
Shares 5,229,633 Value ($000) $1,024,119 Avg Close — Range —