VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 115,251 Value ($000) $25,330 Avg Close — Range —
Q3 2025
Shares 115,515 Value ($000) $25,027 Avg Close — Range —
Q2 2025
Shares 115,425 Value ($000) $23,724 Avg Close — Range —
Q1 2025
Shares 117,943 Value ($000) $22,880 Avg Close — Range —
Q4 2024
Shares 116,506 Value ($000) $22,815 Avg Close — Range —
Q3 2024
Shares 117,646 Value ($000) $23,399 Avg Close — Range —
Q2 2024
Shares 115,057 Value ($000) $21,107 Avg Close — Range —
Q1 2024
Shares 112,308 Value ($000) $20,509 Avg Close — Range —
Q4 2023
Shares 111,904 Value ($000) $19,068 Avg Close — Range —
Q3 2023
Shares 112,973 Value ($000) $17,641 Avg Close — Range —
Q2 2023
Shares 113,238 Value ($000) $18,481 Avg Close — Range —
Q1 2023
Shares 113,662 Value ($000) $17,505 Avg Close — Range —
Q4 2022
Shares 113,785 Value ($000) $17,278 Avg Close — Range —
Q3 2022
Shares 119,866 Value ($000) $16,201 Avg Close — Range —
Q2 2022
Shares 120,477 Value ($000) $17,285 Avg Close — Range —
Q1 2022
Shares 118,959 Value ($000) $19,290 Avg Close — Range —
Q4 2021
Shares 106,892 Value ($000) $18,359 Avg Close — Range —
Q3 2021
Shares 106,741 Value ($000) $16,395 Avg Close — Range —
Q2 2021
Shares 105,106 Value ($000) $16,269 Avg Close — Range —
Q1 2021
Shares 107,402 Value ($000) $15,797 Avg Close — Range —
Q4 2020
Shares 112,603 Value ($000) $15,896 Avg Close — Range —
Q3 2020
Shares 106,973 Value ($000) $13,763 Avg Close — Range —
Q2 2020
Shares 107,373 Value ($000) $12,582 Avg Close — Range —
Q1 2020
Shares 109,637 Value ($000) $11,335 Avg Close — Range —
Q4 2019
Shares 120,035 Value ($000) $14,964 Avg Close — Range —
Q3 2019
Shares 118,092 Value ($000) $14,121 Avg Close — Range —
Q2 2019
Shares 109,175 Value ($000) $12,573 Avg Close — Range —
Q1 2019
Shares 111,088 Value ($000) $12,180 Avg Close — Range —
Q4 2018
Shares 103,913 Value ($000) $10,178 Avg Close — Range —
Q3 2018
Shares 101,281 Value ($000) $11,212 Avg Close — Range —
Q2 2018
Shares 101,893 Value ($000) $10,354 Avg Close — Range —
Q1 2018
Shares 100,825 Value ($000) $10,188 Avg Close — Range —
Q4 2017
Shares 101,630 Value ($000) $10,369 Avg Close — Range —
Q3 2017
Shares 93,890 Value ($000) $8,900 Avg Close — Range —
Q2 2017
Shares 96,528 Value ($000) $8,945 Avg Close — Range —
Q1 2017
Shares 97,158 Value ($000) $8,738 Avg Close — Range —
Q4 2016
Shares 101,028 Value ($000) $8,606 Avg Close — Range —
Q3 2016
Shares 103,673 Value ($000) $8,701 Avg Close — Range —
Q2 2016
Shares 109,717 Value ($000) $9,133 Avg Close — Range —
Q1 2016
Shares 105,318 Value ($000) $8,557 Avg Close — Range —
Q4 2015
Shares 98,161 Value ($000) $7,633 Avg Close — Range —
Q3 2015
Shares 98,600 Value ($000) $7,271 Avg Close — Range —
Q2 2015
Shares 99,170 Value ($000) $7,793 Avg Close — Range —
Q1 2015
Shares 102,805 Value ($000) $8,273 Avg Close — Range —
Q4 2014
Shares 102,726 Value ($000) $8,337 Avg Close — Range —
Q3 2014
Shares 99,664 Value ($000) $7,669 Avg Close — Range —
Q2 2014
Shares 102,531 Value ($000) $7,992 Avg Close — Range —
Q1 2014
Shares 101,918 Value ($000) $7,667 Avg Close — Range —
Q4 2013
Shares 107,033 Value ($000) $8,053 Avg Close — Range —
Q3 2013
Shares 106,983 Value ($000) $7,447 Avg Close — Range —
Q2 2013
Shares 101,213 Value ($000) $6,700 Avg Close — Range —