VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 673,554 Value ($000) $148,034 Avg Close — Range —
Q3 2025
Shares 666,611 Value ($000) $143,848 Avg Close — Range —
Q2 2025
Shares 635,523 Value ($000) $130,073 Avg Close — Range —
Q1 2025
Shares 641,881 Value ($000) $124,518 Avg Close — Range —
Q4 2024
Shares 650,925 Value ($000) $127,471 Avg Close — Range —
Q3 2024
Shares 654,365 Value ($000) $129,604 Avg Close — Range —
Q2 2024
Shares 661,082 Value ($000) $120,681 Avg Close — Range —
Q1 2024
Shares 674,069 Value ($000) $123,092 Avg Close — Range —
Q4 2023
Shares 697,480 Value ($000) $118,851 Avg Close — Range —
Q3 2023
Shares 705,919 Value ($000) $109,686 Avg Close — Range —
Q2 2023
Shares 667,917 Value ($000) $108,490 Avg Close — Range —
Q1 2023
Shares 655,693 Value ($000) $100,983 Avg Close — Range —
Q4 2022
Shares 669,925 Value ($000) $101,728 Avg Close — Range —
Q3 2022
Shares 681,122 Value ($000) $92,060 Avg Close — Range —
Q2 2022
Shares 708,393 Value ($000) $101,633 Avg Close — Range —
Q1 2022
Shares 732,834 Value ($000) $118,836 Avg Close — Range —
Q4 2021
Shares 576,912 Value ($000) $99,085 Avg Close — Range —
Q3 2021
Shares 568,223 Value ($000) $87,279 Avg Close — Range —
Q2 2021
Shares 565,068 Value ($000) $87,467 Avg Close — Range —
Q1 2021
Shares 597,089 Value ($000) $87,820 Avg Close — Range —
Q4 2020
Shares 1,071,678 Value ($000) $151,289 Avg Close — Range —
Q3 2020
Shares 1,131,959 Value ($000) $145,638 Avg Close — Range —
Q2 2020
Shares 1,122,553 Value ($000) $131,541 Avg Close — Range —
Q1 2020
Shares 1,063,768 Value ($000) $109,983 Avg Close — Range —
Q4 2019
Shares 1,034,416 Value ($000) $128,950 Avg Close — Range —
Q3 2019
Shares 956,680 Value ($000) $114,400 Avg Close — Range —
Q2 2019
Shares 953,598 Value ($000) $109,816 Avg Close — Range —
Q1 2019
Shares 940,687 Value ($000) $103,137 Avg Close — Range —
Q4 2018
Shares 933,569 Value ($000) $91,443 Avg Close — Range —
Q3 2018
Shares 886,429 Value ($000) $98,128 Avg Close — Range —
Q2 2018
Shares 885,115 Value ($000) $89,945 Avg Close — Range —
Q1 2018
Shares 864,749 Value ($000) $87,383 Avg Close — Range —
Q4 2017
Shares 852,015 Value ($000) $86,931 Avg Close — Range —
Q3 2017
Shares 821,027 Value ($000) $77,825 Avg Close — Range —
Q2 2017
Shares 783,664 Value ($000) $72,622 Avg Close — Range —
Q1 2017
Shares 713,533 Value ($000) $64,494 Avg Close — Range —
Q4 2016
Shares 420,454 Value ($000) $35,814 Avg Close — Range —
Q3 2016
Shares 248,194 Value ($000) $20,831 Avg Close — Range —
Q2 2016
Shares 241,382 Value ($000) $20,093 Avg Close — Range —
Q1 2016
Shares 211,047 Value ($000) $17,147 Avg Close — Range —
Q4 2015
Shares 198,587 Value ($000) $15,442 Avg Close — Range —
Q3 2015
Shares 217,597 Value ($000) $16,045 Avg Close — Range —
Q2 2015
Shares 261,345 Value ($000) $20,536 Avg Close — Range —
Q1 2015
Shares 278,761 Value ($000) $22,432 Avg Close — Range —
Q4 2014
Shares 483,549 Value ($000) $39,244 Avg Close — Range —
Q3 2014
Shares 485,054 Value ($000) $37,324 Avg Close — Range —
Q2 2014
Shares 476,857 Value ($000) $37,170 Avg Close — Range —
Q1 2014
Shares 399,690 Value ($000) $30,068 Avg Close — Range —
Q4 2013
Shares 425,389 Value ($000) $32,006 Avg Close — Range —
Q3 2013
Shares 428,797 Value ($000) $29,848 Avg Close — Range —
Q2 2013
Shares 432,373 Value ($000) $28,623 Avg Close — Range —