VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 4,978 Value ($000) $1,094 Avg Close Range
Q3 2025
Shares 4,774 Value ($000) $1,030 Avg Close Range
Q2 2025
Shares 4,015 Value ($000) $822 Avg Close Range
Q1 2025
Shares 6,263 Value ($000) $1,215 Avg Close Range
Q4 2024
Shares 3,749 Value ($000) $734 Avg Close Range
Q3 2024
Shares 3,812 Value ($000) $755 Avg Close Range
Q2 2024
Shares 6,434 Value ($000) $1,175 Avg Close Range
Q1 2024
Shares 3,772 Value ($000) $689 Avg Close Range
Q4 2023
Shares 6,272 Value ($000) $1,069 Avg Close Range
Q3 2023
Shares 5,501 Value ($000) $855 Avg Close Range
Q2 2023
Shares 3,620 Value ($000) $588 Avg Close Range
Q1 2023
Shares 2,655 Value ($000) $409 Avg Close Range
Q4 2022
Shares 2,267 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,610 Value ($000) $218 Avg Close Range
Q2 2022
Shares 1,641 Value ($000) $235 Avg Close Range
Q4 2021
Shares 3,393 Value ($000) $583 Avg Close Range
Q3 2021
Shares 6,063 Value ($000) $931 Avg Close Range
Q2 2021
Shares 2,126 Value ($000) $329 Avg Close Range
Q1 2021
Shares 2,805 Value ($000) $413 Avg Close Range
Q4 2020
Shares 3,095 Value ($000) $437 Avg Close Range
Q3 2020
Shares 1,952 Value ($000) $251 Avg Close Range
Q4 2019
Shares 1,762 Value ($000) $220 Avg Close Range
Q2 2019
Shares 2,040 Value ($000) $235 Avg Close Range
Q3 2018
Shares 4,713 Value ($000) $522 Avg Close Range
Q2 2017
Shares 3,601 Value ($000) $334 Avg Close Range