VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 56,459 Value ($000) $12,409 Avg Close — Range —
Q3 2025
Shares 57,171 Value ($000) $12,337 Avg Close — Range —
Q2 2025
Shares 57,695 Value ($000) $11,808 Avg Close — Range —
Q1 2025
Shares 58,244 Value ($000) $11,299 Avg Close — Range —
Q4 2024
Shares 57,769 Value ($000) $11,313 Avg Close — Range —
Q3 2024
Shares 56,908 Value ($000) $11,271 Avg Close — Range —
Q2 2024
Shares 54,231 Value ($000) $9,900 Avg Close — Range —
Q1 2024
Shares 52,643 Value ($000) $9,613 Avg Close — Range —
Q4 2023
Shares 52,356 Value ($000) $8,921 Avg Close — Range —
Q3 2023
Shares 45,246 Value ($000) $7,030 Avg Close — Range —
Q2 2023
Shares 43,040 Value ($000) $6,991 Avg Close — Range —
Q1 2023
Shares 39,446 Value ($000) $6,075 Avg Close — Range —
Q4 2022
Shares 40,760 Value ($000) $6,189 Avg Close — Range —
Q3 2022
Shares 37,032 Value ($000) $5,005 Avg Close — Range —
Q2 2022
Shares 35,203 Value ($000) $5,051 Avg Close — Range —
Q1 2022
Shares 24,298 Value ($000) $3,940 Avg Close — Range —
Q4 2021
Shares 21,184 Value ($000) $3,638 Avg Close — Range —
Q3 2021
Shares 21,552 Value ($000) $3,310 Avg Close — Range —
Q2 2021
Shares 17,583 Value ($000) $2,722 Avg Close — Range —
Q1 2021
Shares 17,781 Value ($000) $2,615 Avg Close — Range —
Q4 2020
Shares 18,068 Value ($000) $2,551 Avg Close — Range —
Q3 2020
Shares 13,710 Value ($000) $1,772 Avg Close — Range —
Q2 2020
Shares 14,636 Value ($000) $1,724 Avg Close — Range —
Q1 2020
Shares 15,316 Value ($000) $1,584 Avg Close — Range —
Q4 2019
Shares 18,617 Value ($000) $2,321 Avg Close — Range —
Q3 2019
Shares 16,736 Value ($000) $2,001 Avg Close — Range —
Q2 2019
Shares 17,198 Value ($000) $1,980 Avg Close — Range —
Q1 2019
Shares 15,968 Value ($000) $1,750 Avg Close — Range —
Q4 2018
Shares 15,783 Value ($000) $1,545 Avg Close — Range —
Q3 2018
Shares 15,619 Value ($000) $1,729 Avg Close — Range —
Q2 2018
Shares 15,516 Value ($000) $1,576 Avg Close — Range —
Q1 2018
Shares 15,664 Value ($000) $1,582 Avg Close — Range —
Q4 2017
Shares 16,993 Value ($000) $1,733 Avg Close — Range —
Q3 2017
Shares 17,565 Value ($000) $1,664 Avg Close — Range —
Q2 2017
Shares 15,993 Value ($000) $1,482 Avg Close — Range —
Q1 2017
Shares 16,234 Value ($000) $1,460 Avg Close — Range —
Q4 2016
Shares 16,431 Value ($000) $1,399 Avg Close — Range —
Q3 2016
Shares 16,357 Value ($000) $1,372 Avg Close — Range —
Q2 2016
Shares 16,428 Value ($000) $1,367 Avg Close — Range —
Q1 2016
Shares 12,803 Value ($000) $1,040 Avg Close — Range —
Q4 2015
Shares 13,049 Value ($000) $1,014 Avg Close — Range —
Q3 2015
Shares 12,780 Value ($000) $942 Avg Close — Range —
Q2 2015
Shares 13,508 Value ($000) $1,061 Avg Close — Range —
Q1 2015
Shares 13,658 Value ($000) $1,099 Avg Close — Range —
Q4 2014
Shares 13,848 Value ($000) $1,123 Avg Close — Range —
Q3 2014
Shares 13,397 Value ($000) $1,030 Avg Close — Range —
Q2 2014
Shares 13,472 Value ($000) $1,050 Avg Close — Range —
Q1 2014
Shares 13,578 Value ($000) $1,021 Avg Close — Range —
Q4 2013
Shares 13,569 Value ($000) $1,020 Avg Close — Range —
Q3 2013
Shares 13,343 Value ($000) $928 Avg Close — Range —
Q2 2013
Shares 13,013 Value ($000) $861 Avg Close — Range —