VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 4,843 Value ($000) $489 Avg Close — Range —
Q4 2017
Shares 4,463 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 4,703 Value ($000) $446 Avg Close — Range —
Q2 2017
Shares 3,971 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 3,893 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 3,896 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 3,914 Value ($000) $329 Avg Close — Range —
Q2 2016
Shares 3,758 Value ($000) $313 Avg Close — Range —
Q1 2016
Shares 2,795 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 2,782 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 3,377 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 2,752 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 2,752 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 2,680 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 2,645 Value ($000) $204 Avg Close — Range —