VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 772,653 Value ($000) $170,121 Avg Close Range
Q3 2025
Shares 771,278 Value ($000) $166,425 Avg Close Range
Q2 2025
Shares 470,633 Value ($000) $96,326 Avg Close Range
Q1 2025
Shares 446,466 Value ($000) $86,600 Avg Close Range
Q4 2024
Shares 465,227 Value ($000) $91,105 Avg Close Range
Q3 2024
Shares 495,434 Value ($000) $97,660 Avg Close Range
Q2 2024
Shares 508,325 Value ($000) $74,582 Avg Close Range
Q1 2024
Shares 413,646 Value ($000) $76 Avg Close Range
Q4 2023
Shares 358,852 Value ($000) $61 Avg Close Range
Q3 2023
Shares 368,941 Value ($000) $57 Avg Close Range
Q2 2023
Shares 377,429 Value ($000) $61 Avg Close Range
Q1 2023
Shares 405,543 Value ($000) $62 Avg Close Range
Q4 2022
Shares 467,848 Value ($000) $71 Avg Close Range
Q3 2022
Shares 438,073 Value ($000) $59,210 Avg Close Range
Q2 2022
Shares 464,589 Value ($000) $66,655 Avg Close Range
Q1 2022
Shares 478,959 Value ($000) $77,668 Avg Close Range
Q4 2021
Shares 367,447 Value ($000) $63,109 Avg Close Range
Q3 2021
Shares 391,658 Value ($000) $60,159 Avg Close Range
Q2 2021
Shares 571,889 Value ($000) $88,523 Avg Close Range
Q1 2021
Shares 554,196 Value ($000) $81,510 Avg Close Range
Q4 2020
Shares 543,670 Value ($000) $76,750 Avg Close Range
Q3 2020
Shares 523,116 Value ($000) $67,304 Avg Close Range
Q2 2020
Shares 487,867 Value ($000) $57,168 Avg Close Range
Q1 2020
Shares 506,015 Value ($000) $52,317 Avg Close Range
Q4 2019
Shares 510,630 Value ($000) $63,655 Avg Close Range
Q3 2019
Shares 522,648 Value ($000) $62,498 Avg Close Range
Q2 2019
Shares 533,783 Value ($000) $61,470 Avg Close Range
Q1 2019
Shares 29,383 Value ($000) $2,878 Avg Close Range