VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 760,858 Value ($000) $167,221 Avg Close — Range —
Q3 2025
Shares 700,084 Value ($000) $151,071 Avg Close — Range —
Q2 2025
Shares 643,341 Value ($000) $131,673 Avg Close — Range —
Q1 2025
Shares 617,400 Value ($000) $119,769 Avg Close — Range —
Q4 2024
Shares 585,743 Value ($000) $114,706 Avg Close — Range —
Q3 2024
Shares 558,658 Value ($000) $110,648 Avg Close — Range —
Q2 2024
Shares 537,268 Value ($000) $98,078 Avg Close — Range —
Q1 2024
Shares 504,476 Value ($000) $92,122 Avg Close — Range —
Q4 2023
Shares 522,535 Value ($000) $89,040 Avg Close — Range —
Q3 2023
Shares 495,695 Value ($000) $77,021 Avg Close — Range —
Q2 2023
Shares 464,848 Value ($000) $75,505 Avg Close — Range —
Q1 2023
Shares 386,872 Value ($000) $59,582 Avg Close — Range —
Q4 2022
Shares 356,607 Value ($000) $54,151 Avg Close — Range —
Q3 2022
Shares 332,201 Value ($000) $44,900 Avg Close — Range —
Q2 2022
Shares 354,183 Value ($000) $50,815 Avg Close — Range —
Q1 2022
Shares 314,184 Value ($000) $50,948 Avg Close — Range —
Q4 2021
Shares 284,544 Value ($000) $48,870 Avg Close — Range —
Q3 2021
Shares 262,443 Value ($000) $40,311 Avg Close — Range —
Q2 2021
Shares 236,026 Value ($000) $36,534 Avg Close — Range —
Q1 2021
Shares 199,110 Value ($000) $29,285 Avg Close — Range —
Q4 2020
Shares 192,347 Value ($000) $27,154 Avg Close — Range —
Q3 2020
Shares 163,149 Value ($000) $20,991 Avg Close — Range —
Q2 2020
Shares 155,509 Value ($000) $18,223 Avg Close — Range —
Q1 2020
Shares 152,906 Value ($000) $15,809 Avg Close — Range —
Q4 2019
Shares 148,171 Value ($000) $18,471 Avg Close — Range —
Q3 2019
Shares 122,879 Value ($000) $14,151 Avg Close — Range —
Q2 2019
Shares 124,137 Value ($000) $14,296 Avg Close — Range —
Q1 2019
Shares 104,180 Value ($000) $11,422 Avg Close — Range —
Q4 2018
Shares 86,291 Value ($000) $8,452 Avg Close — Range —
Q3 2018
Shares 69,387 Value ($000) $7,681 Avg Close — Range —
Q2 2018
Shares 60,125 Value ($000) $6,110 Avg Close — Range —
Q1 2018
Shares 51,749 Value ($000) $5,229,217 Avg Close — Range —
Q4 2017
Shares 44,056 Value ($000) $4,495,014 Avg Close — Range —
Q3 2017
Shares 35,266 Value ($000) $3,342,909 Avg Close — Range —
Q2 2017
Shares 16,415 Value ($000) $1,521,138 Avg Close — Range —
Q1 2017
Shares 14,771 Value ($000) $1,258,220 Avg Close — Range —
Q4 2016
Shares 15,546 Value ($000) $1,324 Avg Close — Range —
Q3 2016
Shares 15,354 Value ($000) $1,288,655 Avg Close — Range —
Q2 2016
Shares 14,302 Value ($000) $1,190,522 Avg Close — Range —
Q1 2016
Shares 14,272 Value ($000) $1,159,600 Avg Close — Range —
Q4 2015
Shares 13,096 Value ($000) $1,018,345 Avg Close — Range —
Q3 2015
Shares 12,496 Value ($000) $921,455 Avg Close — Range —
Q2 2015
Shares 12,811 Value ($000) $1,006,744 Avg Close — Range —
Q1 2015
Shares 12,497 Value ($000) $1,005,610 Avg Close — Range —
Q4 2014
Shares 12,476 Value ($000) $1,012,516 Avg Close — Range —
Q3 2014
Shares 10,875 Value ($000) $836,831 Avg Close — Range —
Q2 2014
Shares 10,725 Value ($000) $836,014 Avg Close — Range —
Q1 2014
Shares 9,930 Value ($000) $747,034 Avg Close — Range —
Q4 2013
Shares 10,090 Value ($000) $759,172 Avg Close — Range —
Q3 2013
Shares 9,722 Value ($000) $676,748 Avg Close — Range —
Q2 2013
Shares 9,751 Value ($000) $645,516 Avg Close — Range —