VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

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

Q4 2025
Shares 1,780 Value ($000) $391 Avg Close Range
Q3 2025
Shares 1,766 Value ($000) $381 Avg Close Range
Q2 2025
Shares 1,759 Value ($000) $360 Avg Close Range
Q1 2025
Shares 1,759 Value ($000) $338 Avg Close Range
Q4 2024
Shares 1,750 Value ($000) $343 Avg Close Range
Q3 2024
Shares 1,735 Value ($000) $344 Avg Close Range
Q2 2024
Shares 1,726 Value ($000) $315 Avg Close Range
Q1 2024
Shares 1,726 Value ($000) $315 Avg Close Range
Q4 2023
Shares 1,719 Value ($000) $293 Avg Close Range
Q3 2023
Shares 1,701 Value ($000) $264 Avg Close Range
Q2 2023
Shares 1,693 Value ($000) $275 Avg Close Range
Q1 2023
Shares 1,693 Value ($000) $261 Avg Close Range
Q4 2022
Shares 1,685 Value ($000) $256 Avg Close Range
Q3 2022
Shares 1,675 Value ($000) $226 Avg Close Range
Q2 2022
Shares 1,667 Value ($000) $239 Avg Close Range
Q1 2022
Shares 1,659 Value ($000) $269 Avg Close Range
Q4 2021
Shares 1,952 Value ($000) $335 Avg Close Range
Q3 2021
Shares 1,944 Value ($000) $299 Avg Close Range
Q2 2021
Shares 1,937 Value ($000) $300 Avg Close Range
Q1 2021
Shares 1,930 Value ($000) $284 Avg Close Range
Q4 2020
Shares 1,924 Value ($000) $272 Avg Close Range
Q3 2020
Shares 1,910 Value ($000) $246 Avg Close Range
Q2 2020
Shares 1,902 Value ($000) $223 Avg Close Range