VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2025
Shares 6,580 Value ($000) $1,276 Avg Close Range
Q4 2024
Shares 15,300 Value ($000) $2,996 Avg Close Range
Q3 2024
Shares 6,960 Value ($000) $1,378 Avg Close Range
Q2 2024
Shares 7,080 Value ($000) $1,292 Avg Close Range
Q1 2024
Shares 7,520 Value ($000) $1,373 Avg Close Range
Q4 2023
Shares 8,760 Value ($000) $1,493 Avg Close Range
Q3 2023
Shares 8,660 Value ($000) $1,346 Avg Close Range
Q2 2023
Shares 1,240 Value ($000) $201 Avg Close Range
Q1 2023
Shares 1,310 Value ($000) $202 Avg Close Range
Q4 2022
Shares 9,810 Value ($000) $1,490 Avg Close Range
Q3 2022
Shares 4,390 Value ($000) $593 Avg Close Range
Q2 2022
Shares 4,640 Value ($000) $666 Avg Close Range
Q1 2022
Shares 4,620 Value ($000) $749 Avg Close Range
Q4 2021
Shares 4,280 Value ($000) $735 Avg Close Range
Q3 2021
Shares 3,370 Value ($000) $518 Avg Close Range
Q2 2021
Shares 3,290 Value ($000) $509 Avg Close Range
Q1 2021
Shares 5,220 Value ($000) $768 Avg Close Range
Q4 2020
Shares 6,130 Value ($000) $865 Avg Close Range
Q3 2020
Shares 5,930 Value ($000) $763 Avg Close Range