VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 8,993 Value ($000) $1,976 Avg Close Range
Q3 2025
Shares 9,259 Value ($000) $1,998 Avg Close Range
Q2 2025
Shares 3,148 Value ($000) $644 Avg Close Range
Q1 2025
Shares 3,153 Value ($000) $612 Avg Close Range
Q4 2024
Shares 3,208 Value ($000) $628 Avg Close Range
Q3 2024
Shares 3,378 Value ($000) $669 Avg Close Range
Q2 2024
Shares 3,367 Value ($000) $615 Avg Close Range
Q1 2024
Shares 3,921 Value ($000) $716 Avg Close Range
Q4 2023
Shares 3,951 Value ($000) $673 Avg Close Range
Q3 2023
Shares 3,951 Value ($000) $614 Avg Close Range
Q2 2023
Shares 3,981 Value ($000) $647 Avg Close Range
Q1 2023
Shares 4,416 Value ($000) $680 Avg Close Range
Q4 2022
Shares 4,507 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,088 Value ($000) $417 Avg Close Range
Q2 2022
Shares 3,702 Value ($000) $531 Avg Close Range
Q1 2022
Shares 3,461 Value ($000) $561 Avg Close Range
Q4 2021
Shares 3,471 Value ($000) $596 Avg Close Range
Q3 2021
Shares 3,333 Value ($000) $512 Avg Close Range
Q2 2021
Shares 1,678 Value ($000) $260 Avg Close Range
Q1 2019
Shares 2,288 Value ($000) $251 Avg Close Range
Q4 2018
Shares 2,288 Value ($000) $224 Avg Close Range
Q3 2018
Shares 2,288 Value ($000) $253 Avg Close Range
Q2 2018
Shares 2,474 Value ($000) $251 Avg Close Range
Q1 2018
Shares 2,288 Value ($000) $231 Avg Close Range
Q4 2015
Shares 7,755 Value ($000) $603 Avg Close Range
Q3 2015
Shares 7,555 Value ($000) $557 Avg Close Range
Q2 2015
Shares 7,555 Value ($000) $594 Avg Close Range
Q1 2015
Shares 7,555 Value ($000) $608 Avg Close Range