VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 43,504 Value ($000) $9,561 Avg Close — Range —
Q3 2025
Shares 41,573 Value ($000) $8,971 Avg Close — Range —
Q2 2025
Shares 38,799 Value ($000) $7,941 Avg Close — Range —
Q1 2025
Shares 38,506 Value ($000) $7,470 Avg Close — Range —
Q4 2024
Shares 37,115 Value ($000) $7,268 Avg Close — Range —
Q3 2024
Shares 31,683 Value ($000) $6,275 Avg Close — Range —
Q2 2024
Shares 30,073 Value ($000) $5,490 Avg Close — Range —
Q1 2024
Shares 28,667 Value ($000) $5,235 Avg Close — Range —
Q4 2023
Shares 22,163 Value ($000) $3,777 Avg Close — Range —
Q3 2023
Shares 19,987 Value ($000) $3,106 Avg Close — Range —
Q2 2023
Shares 18,672 Value ($000) $3,033 Avg Close — Range —
Q1 2023
Shares 16,595 Value ($000) $2,556 Avg Close — Range —
Q4 2022
Shares 13,743 Value ($000) $2,087 Avg Close — Range —
Q3 2022
Shares 11,386 Value ($000) $1,539 Avg Close — Range —
Q2 2022
Shares 11,381 Value ($000) $1,633 Avg Close — Range —
Q1 2022
Shares 11,228 Value ($000) $1,821 Avg Close — Range —
Q4 2021
Shares 10,920 Value ($000) $1,876 Avg Close — Range —
Q3 2021
Shares 10,771 Value ($000) $1,654 Avg Close — Range —
Q2 2021
Shares 8,483 Value ($000) $1,313 Avg Close — Range —
Q1 2021
Shares 7,183 Value ($000) $1,056 Avg Close — Range —
Q4 2020
Shares 11,047 Value ($000) $1,560 Avg Close — Range —
Q3 2020
Shares 11,047 Value ($000) $1,421 Avg Close — Range —
Q2 2020
Shares 10,796 Value ($000) $1,265 Avg Close — Range —
Q4 2019
Shares 8,379 Value ($000) $1,045 Avg Close — Range —
Q3 2019
Shares 8,378 Value ($000) $1,002 Avg Close — Range —
Q2 2019
Shares 4,333 Value ($000) $499 Avg Close — Range —
Q1 2019
Shares 4,333 Value ($000) $475 Avg Close — Range —
Q4 2018
Shares 4,333 Value ($000) $424 Avg Close — Range —
Q3 2018
Shares 4,333 Value ($000) $480 Avg Close — Range —
Q2 2018
Shares 4,333 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 4,333 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 4,333 Value ($000) $442 Avg Close — Range —
Q3 2017
Shares 4,333 Value ($000) $411 Avg Close — Range —
Q2 2017
Shares 3,133 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 3,133 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 3,133 Value ($000) $267 Avg Close — Range —
Q3 2016
Shares 3,133 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 3,361 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 4,660 Value ($000) $379 Avg Close — Range —
Q4 2015
Shares 4,660 Value ($000) $362 Avg Close — Range —
Q3 2015
Shares 4,660 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 4,660 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 4,660 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 4,660 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 4,660 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 4,660 Value ($000) $363 Avg Close — Range —
Q1 2014
Shares 4,660 Value ($000) $351 Avg Close — Range —