VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 200,557 Value ($000) $44,079 Avg Close Range
Q3 2025
Shares 189,616 Value ($000) $40,917 Avg Close Range
Q2 2025
Shares 182,497 Value ($000) $37,351 Avg Close Range
Q1 2025
Shares 178,312 Value ($000) $34,587 Avg Close Range
Q4 2024
Shares 176,239 Value ($000) $34,513 Avg Close Range
Q3 2024
Shares 177,335 Value ($000) $35,122 Avg Close Range
Q2 2024
Shares 175,637 Value ($000) $32,062 Avg Close Range
Q1 2024
Shares 171,841 Value ($000) $31,380 Avg Close Range
Q4 2023
Shares 177,816 Value ($000) $30,300 Avg Close Range
Q3 2023
Shares 170,594 Value ($000) $26,507 Avg Close Range
Q2 2023
Shares 168,602 Value ($000) $27,386 Avg Close Range
Q1 2023
Shares 169,837 Value ($000) $26,156 Avg Close Range
Q4 2022
Shares 168,859 Value ($000) $25,642 Avg Close Range
Q3 2022
Shares 169,841 Value ($000) $22,956 Avg Close Range
Q2 2022
Shares 170,639 Value ($000) $24,482 Avg Close Range
Q1 2022
Shares 178,878 Value ($000) $29,007 Avg Close Range
Q4 2021
Shares 184,148 Value ($000) $31,627 Avg Close Range
Q3 2021
Shares 178,463 Value ($000) $27,413 Avg Close Range
Q2 2021
Shares 178,309 Value ($000) $27,600 Avg Close Range
Q1 2021
Shares 181,340 Value ($000) $26,672 Avg Close Range
Q4 2020
Shares 182,910 Value ($000) $25,821 Avg Close Range