VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2024
Shares 632,505 Value ($000) $115,464 Avg Close — Range —
Q1 2024
Shares 656,940 Value ($000) $119,964 Avg Close — Range —
Q4 2023
Shares 1,187,733 Value ($000) $202,193 Avg Close — Range —
Q3 2023
Shares 947,161 Value ($000) $147,077 Avg Close — Range —
Q2 2023
Shares 1,481,061 Value ($000) $240,563 Avg Close — Range —
Q1 2023
Shares 1,504,311 Value ($000) $231,679 Avg Close — Range —
Q4 2022
Shares 1,931,962 Value ($000) $293,304 Avg Close — Range —
Q3 2022
Shares 1,795,451 Value ($000) $242,672 Avg Close — Range —
Q2 2022
Shares 1,781,874 Value ($000) $255,646 Avg Close — Range —
Q1 2022
Shares 1,950,522 Value ($000) $316,298 Avg Close — Range —
Q4 2021
Shares 2,078,748 Value ($000) $357,024 Avg Close — Range —
Q3 2021
Shares 1,976,202 Value ($000) $303,545 Avg Close — Range —
Q2 2021
Shares 1,585,789 Value ($000) $245,464 Avg Close — Range —
Q1 2021
Shares 2,150,299 Value ($000) $316,266 Avg Close — Range —
Q4 2020
Shares 2,392,890 Value ($000) $337,804 Avg Close — Range —
Q3 2020
Shares 2,376,286 Value ($000) $305,733 Avg Close — Range —
Q2 2020
Shares 2,486,522 Value ($000) $291,371 Avg Close — Range —
Q1 2020
Shares 2,711,955 Value ($000) $280,390 Avg Close — Range —
Q2 2017
Shares 2,353 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 4,176 Value ($000) $376 Avg Close — Range —
Q4 2016
Shares 37,064 Value ($000) $3,158 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $840 Avg Close — Range —
Q2 2016
Shares 12,500 Value ($000) $1,041 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $1,219 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $3,888 Avg Close — Range —
Q3 2015
Shares 7,500 Value ($000) $554 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $786 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $2,415 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $812 Avg Close — Range —
Q3 2014
Shares 35,000 Value ($000) $2,694 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $2,729 Avg Close — Range —
Q4 2013
Shares 27,500 Value ($000) $2,070 Avg Close — Range —
Q3 2013
Shares 33,000 Value ($000) $2,312 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $1,334 Avg Close — Range —