VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2025
Shares 223 Value ($000) $48 Avg Close Range
Q4 2024
Shares 39 Value ($000) $8 Avg Close Range
Q3 2024
Shares 39 Value ($000) $8 Avg Close Range
Q2 2024
Shares 49 Value ($000) $9 Avg Close Range
Q1 2024
Shares 79 Value ($000) $14 Avg Close Range
Q4 2023
Shares 94 Value ($000) $16 Avg Close Range
Q3 2023
Shares 104 Value ($000) $16 Avg Close Range
Q2 2023
Shares 104 Value ($000) $17 Avg Close Range
Q1 2023
Shares 104 Value ($000) $16 Avg Close Range
Q4 2022
Shares 109 Value ($000) $17 Avg Close Range
Q4 2021
Shares 154 Value ($000) $26 Avg Close Range
Q3 2021
Shares 169 Value ($000) $26 Avg Close Range
Q2 2021
Shares 184 Value ($000) $28 Avg Close Range
Q1 2021
Shares 184 Value ($000) $27 Avg Close Range
Q4 2020
Shares 184 Value ($000) $26 Avg Close Range
Q3 2020
Shares 189 Value ($000) $24 Avg Close Range
Q2 2020
Shares 189 Value ($000) $22 Avg Close Range
Q1 2020
Shares 189 Value ($000) $20 Avg Close Range
Q4 2019
Shares 356 Value ($000) $44 Avg Close Range
Q3 2019
Shares 245 Value ($000) $29 Avg Close Range
Q2 2019
Shares 206 Value ($000) $24 Avg Close Range
Q1 2019
Shares 347 Value ($000) $38 Avg Close Range
Q4 2018
Shares 347 Value ($000) $34 Avg Close Range