VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 2,724 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 3,806 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 4,276 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 4,597 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 4,446 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 4,431 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 4,109 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 4,577 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 5,045 Value ($000) $860 Avg Close — Range —
Q3 2023
Shares 6,032 Value ($000) $937 Avg Close — Range —
Q2 2023
Shares 6,254 Value ($000) $1,016 Avg Close — Range —
Q1 2023
Shares 8,733 Value ($000) $1,345 Avg Close — Range —
Q4 2022
Shares 10,463 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,463 Value ($000) $1,414 Avg Close — Range —
Q2 2022
Shares 10,463 Value ($000) $1,501 Avg Close — Range —
Q1 2022
Shares 10,463 Value ($000) $1,697 Avg Close — Range —
Q4 2021
Shares 12,482 Value ($000) $2,144 Avg Close — Range —
Q3 2021
Shares 12,717 Value ($000) $1,953 Avg Close — Range —
Q2 2021
Shares 12,692 Value ($000) $1,965 Avg Close — Range —
Q1 2021
Shares 14,058 Value ($000) $2,068 Avg Close — Range —
Q4 2020
Shares 15,539 Value ($000) $2,194 Avg Close — Range —
Q3 2020
Shares 16,189 Value ($000) $2,083 Avg Close — Range —
Q2 2020
Shares 16,267 Value ($000) $1,906 Avg Close — Range —
Q1 2020
Shares 15,920 Value ($000) $1,646 Avg Close — Range —
Q4 2019
Shares 16,100 Value ($000) $2,007 Avg Close — Range —
Q3 2019
Shares 16,240 Value ($000) $1,942 Avg Close — Range —
Q2 2019
Shares 17,075 Value ($000) $1,966 Avg Close — Range —
Q1 2019
Shares 17,075 Value ($000) $1,872 Avg Close — Range —
Q4 2018
Shares 17,467 Value ($000) $1,711 Avg Close — Range —
Q3 2018
Shares 16,837 Value ($000) $1,864 Avg Close — Range —
Q2 2018
Shares 16,540 Value ($000) $1,681 Avg Close — Range —
Q1 2018
Shares 16,112 Value ($000) $1,628 Avg Close — Range —
Q4 2017
Shares 16,325 Value ($000) $1,666 Avg Close — Range —
Q3 2017
Shares 15,559 Value ($000) $1,475 Avg Close — Range —
Q2 2017
Shares 14,987 Value ($000) $1,389 Avg Close — Range —
Q1 2017
Shares 14,699 Value ($000) $1,322 Avg Close — Range —
Q4 2016
Shares 14,089 Value ($000) $1,200 Avg Close — Range —
Q3 2016
Shares 12,179 Value ($000) $1,022 Avg Close — Range —
Q2 2016
Shares 11,154 Value ($000) $928 Avg Close — Range —
Q1 2016
Shares 12,146 Value ($000) $987 Avg Close — Range —
Q4 2015
Shares 10,050 Value ($000) $781 Avg Close — Range —
Q3 2015
Shares 10,050 Value ($000) $741 Avg Close — Range —
Q2 2015
Shares 8,645 Value ($000) $679 Avg Close — Range —
Q1 2015
Shares 8,135 Value ($000) $655 Avg Close — Range —
Q4 2014
Shares 9,265 Value ($000) $752 Avg Close — Range —
Q3 2014
Shares 9,265 Value ($000) $713 Avg Close — Range —
Q2 2014
Shares 9,265 Value ($000) $722 Avg Close — Range —