VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 3,404 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,404 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,362 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,362 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,362 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,362 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,362 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,345 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,345 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,345 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,345 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,425 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,418 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,432 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 3,456 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 3,456 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 2,234 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 2,234 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 2,267 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 3,669 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 3,417 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 3,384 Value ($000) $435 Avg Close — Range —
Q2 2020
Shares 4,603 Value ($000) $539 Avg Close — Range —
Q1 2020
Shares 5,164 Value ($000) $534 Avg Close — Range —
Q4 2019
Shares 5,243 Value ($000) $654 Avg Close — Range —
Q3 2019
Shares 4,783 Value ($000) $572 Avg Close — Range —
Q2 2019
Shares 5,039 Value ($000) $580 Avg Close — Range —
Q1 2019
Shares 4,573 Value ($000) $501 Avg Close — Range —
Q4 2018
Shares 4,678 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 3,051 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 3,166 Value ($000) $322 Avg Close — Range —
Q1 2018
Shares 3,051 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 2,856 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 2,856 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 2,856 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 2,856 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 2,856 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 2,576 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 2,575 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 1,472 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 1,471 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 1,468 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 1,464 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 1,464 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $83 Avg Close — Range —