VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 7,291 Value ($000) $1,602 Avg Close — Range —
Q3 2025
Shares 7,254 Value ($000) $1,565 Avg Close — Range —
Q2 2025
Shares 7,049 Value ($000) $1,443 Avg Close — Range —
Q1 2025
Shares 6,858 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 6,713 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 6,320 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 6,044 Value ($000) $1,103 Avg Close — Range —
Q1 2024
Shares 5,870 Value ($000) $1,072 Avg Close — Range —
Q4 2023
Shares 5,722 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 5,741 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 5,739 Value ($000) $932 Avg Close — Range —
Q1 2023
Shares 5,735 Value ($000) $883 Avg Close — Range —
Q4 2022
Shares 5,321 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,350 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 5,218 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 5,118 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 4,999 Value ($000) $859 Avg Close — Range —
Q3 2021
Shares 5,069 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 5,069 Value ($000) $785 Avg Close — Range —
Q1 2021
Shares 5,165 Value ($000) $760 Avg Close — Range —
Q4 2020
Shares 5,165 Value ($000) $729 Avg Close — Range —
Q3 2020
Shares 5,165 Value ($000) $665 Avg Close — Range —
Q2 2020
Shares 5,165 Value ($000) $605 Avg Close — Range —
Q1 2020
Shares 5,165 Value ($000) $534 Avg Close — Range —
Q4 2019
Shares 5,165 Value ($000) $644 Avg Close — Range —
Q3 2019
Shares 4,715 Value ($000) $564 Avg Close — Range —
Q2 2019
Shares 5,255 Value ($000) $605 Avg Close — Range —
Q1 2019
Shares 5,125 Value ($000) $562 Avg Close — Range —
Q4 2018
Shares 5,045 Value ($000) $494 Avg Close — Range —
Q3 2018
Shares 4,995 Value ($000) $553 Avg Close — Range —
Q2 2018
Shares 5,195 Value ($000) $528 Avg Close — Range —
Q1 2018
Shares 5,450 Value ($000) $551 Avg Close — Range —
Q4 2017
Shares 5,225 Value ($000) $533 Avg Close — Range —
Q3 2017
Shares 5,409 Value ($000) $513 Avg Close — Range —
Q2 2017
Shares 5,409 Value ($000) $501 Avg Close — Range —
Q1 2017
Shares 5,349 Value ($000) $481 Avg Close — Range —
Q4 2016
Shares 5,349 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 5,349 Value ($000) $449 Avg Close — Range —
Q2 2016
Shares 5,494 Value ($000) $457 Avg Close — Range —
Q1 2016
Shares 5,230 Value ($000) $425 Avg Close — Range —
Q4 2015
Shares 5,185 Value ($000) $403 Avg Close — Range —
Q3 2015
Shares 5,185 Value ($000) $382 Avg Close — Range —
Q2 2015
Shares 5,185 Value ($000) $407 Avg Close — Range —
Q1 2015
Shares 5,085 Value ($000) $409 Avg Close — Range —
Q4 2014
Shares 4,820 Value ($000) $391 Avg Close — Range —
Q3 2014
Shares 4,780 Value ($000) $368 Avg Close — Range —
Q2 2014
Shares 4,780 Value ($000) $373 Avg Close — Range —
Q1 2014
Shares 4,780 Value ($000) $360 Avg Close — Range —
Q4 2013
Shares 4,715 Value ($000) $355 Avg Close — Range —
Q3 2013
Shares 4,715 Value ($000) $328 Avg Close — Range —
Q2 2013
Shares 4,015 Value ($000) $266 Avg Close — Range —
Q1 2013
Shares 4,015 Value ($000) $264 Avg Close — Range —