VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 110,610 Value ($000) $24,310 Avg Close Range
Q3 2025
Shares 112,729 Value ($000) $24,326 Avg Close Range
Q2 2025
Shares 114,207 Value ($000) $23,375 Avg Close Range
Q1 2025
Shares 164,782 Value ($000) $31,966 Avg Close Range
Q4 2024
Shares 166,124 Value ($000) $32,532 Avg Close Range
Q3 2024
Shares 164,488 Value ($000) $32,578 Avg Close Range
Q2 2024
Shares 147,307 Value ($000) $26,891 Avg Close Range
Q1 2024
Shares 146,192 Value ($000) $26,696 Avg Close Range
Q4 2023
Shares 146,768 Value ($000) $25,009 Avg Close Range
Q3 2023
Shares 149,878 Value ($000) $23,288 Avg Close Range
Q2 2023
Shares 149,304 Value ($000) $24,252 Avg Close Range
Q1 2023
Shares 154,920 Value ($000) $23,859 Avg Close Range
Q4 2022
Shares 163,172 Value ($000) $24,778 Avg Close Range
Q3 2022
Shares 158,910 Value ($000) $21,478 Avg Close Range
Q2 2022
Shares 165,743 Value ($000) $23,779 Avg Close Range
Q1 2022
Shares 160,032 Value ($000) $25,951 Avg Close Range
Q4 2021
Shares 166,688 Value ($000) $28,629 Avg Close Range
Q3 2021
Shares 172,621 Value ($000) $26,515 Avg Close Range
Q2 2021
Shares 165,747 Value ($000) $25,656 Avg Close Range
Q1 2021
Shares 161,979 Value ($000) $23,824 Avg Close Range
Q4 2020
Shares 159,551 Value ($000) $22,524 Avg Close Range
Q3 2020
Shares 159,862 Value ($000) $20,568 Avg Close Range
Q2 2020
Shares 159,764 Value ($000) $18,721 Avg Close Range
Q1 2020
Shares 163,520 Value ($000) $16,906 Avg Close Range
Q4 2019
Shares 163,393 Value ($000) $20,369 Avg Close Range
Q3 2019
Shares 159,867 Value ($000) $19,117 Avg Close Range
Q2 2019
Shares 158,440 Value ($000) $18,246 Avg Close Range
Q1 2019
Shares 155,604 Value ($000) $17,060 Avg Close Range
Q4 2018
Shares 158,621 Value ($000) $15,537 Avg Close Range
Q3 2018
Shares 155,319 Value ($000) $17,194 Avg Close Range
Q2 2018
Shares 155,166 Value ($000) $15,768 Avg Close Range
Q1 2018
Shares 149,340 Value ($000) $15,091 Avg Close Range
Q4 2017
Shares 133,502 Value ($000) $13,621 Avg Close Range
Q3 2017
Shares 126,726 Value ($000) $12,012 Avg Close Range
Q2 2017
Shares 127,293 Value ($000) $11,796 Avg Close Range
Q1 2017
Shares 59,890 Value ($000) $5,387 Avg Close Range
Q4 2016
Shares 58,789 Value ($000) $5,008 Avg Close Range
Q3 2016
Shares 58,271 Value ($000) $4,891 Avg Close Range
Q2 2016
Shares 53,288 Value ($000) $4,436 Avg Close Range
Q1 2016
Shares 44,001 Value ($000) $3,575 Avg Close Range
Q4 2015
Shares 41,665 Value ($000) $3,240 Avg Close Range
Q3 2015
Shares 54,054 Value ($000) $3,986 Avg Close Range
Q2 2015
Shares 77,355 Value ($000) $6,079 Avg Close Range
Q1 2015
Shares 74,035 Value ($000) $5,958 Avg Close Range
Q4 2014
Shares 57,737 Value ($000) $4,686 Avg Close Range
Q3 2014
Shares 48,923 Value ($000) $3,765 Avg Close Range
Q2 2014
Shares 48,780 Value ($000) $3,802 Avg Close Range
Q1 2014
Shares 44,670 Value ($000) $3,361 Avg Close Range
Q4 2013
Shares 45,098 Value ($000) $3,393 Avg Close Range
Q3 2013
Shares 32,161 Value ($000) $2,239 Avg Close Range
Q2 2013
Shares 7,971 Value ($000) $528 Avg Close Range