VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 26,017 Value ($000) $5,718 Avg Close — Range —
Q3 2025
Shares 26,272 Value ($000) $5,669 Avg Close — Range —
Q2 2025
Shares 8,402 Value ($000) $1,720 Avg Close — Range —
Q1 2025
Shares 8,127 Value ($000) $1,577 Avg Close — Range —
Q4 2024
Shares 8,102 Value ($000) $1,587 Avg Close — Range —
Q3 2024
Shares 8,327 Value ($000) $1,649 Avg Close — Range —
Q2 2024
Shares 8,512 Value ($000) $1,554 Avg Close — Range —
Q1 2024
Shares 8,517 Value ($000) $1,555 Avg Close — Range —
Q4 2023
Shares 8,335 Value ($000) $1,420 Avg Close — Range —
Q3 2023
Shares 8,129 Value ($000) $1,263 Avg Close — Range —
Q2 2023
Shares 7,504 Value ($000) $1,219 Avg Close — Range —
Q1 2023
Shares 6,235 Value ($000) $960 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,265 Value ($000) $847 Avg Close — Range —
Q2 2022
Shares 5,065 Value ($000) $727 Avg Close — Range —
Q1 2022
Shares 4,990 Value ($000) $809 Avg Close — Range —
Q4 2021
Shares 4,270 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 3,545 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 2,820 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 2,510 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 2,375 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 3,575 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 3,575 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 3,575 Value ($000) $305 Avg Close — Range —
Q3 2016
Shares 3,575 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 5,925 Value ($000) $493 Avg Close — Range —
Q1 2016
Shares 5,925 Value ($000) $485 Avg Close — Range —
Q4 2015
Shares 5,925 Value ($000) $461 Avg Close — Range —
Q3 2015
Shares 5,925 Value ($000) $457 Avg Close — Range —
Q2 2015
Shares 5,925 Value ($000) $466 Avg Close — Range —
Q1 2015
Shares 5,925 Value ($000) $480 Avg Close — Range —
Q4 2014
Shares 5,925 Value ($000) $481 Avg Close — Range —
Q3 2014
Shares 5,925 Value ($000) $456 Avg Close — Range —
Q2 2014
Shares 5,925 Value ($000) $462 Avg Close — Range —