VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 17,594 Value ($000) $3,867 Avg Close — Range —
Q3 2025
Shares 17,267 Value ($000) $3,726 Avg Close — Range —
Q2 2025
Shares 17,342 Value ($000) $3,549 Avg Close — Range —
Q1 2025
Shares 3,721 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 3,498 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 3,498 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 3,498 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 3,498 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 3,498 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 2,827 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 2,927 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 2,927 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 2,827 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 2,827 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 2,827 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 2,827 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 2,827 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 2,827 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 3,048 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 3,048 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 2,827 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 2,827 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 2,827 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 3,255 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 2,927 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 3,297 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 3,197 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 3,017 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 3,017 Value ($000) $296 Avg Close — Range —
Q3 2018
Shares 3,157 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 3,427 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 2,880 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 2,880 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 2,880 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 2,880 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 2,979 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 2,979 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 2,880 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 2,880 Value ($000) $240 Avg Close — Range —