VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 894,996 Value ($000) $196,713 Avg Close — Range —
Q3 2025
Shares 930,252 Value ($000) $200,738 Avg Close — Range —
Q2 2025
Shares 1,002,520 Value ($000) $205,184 Avg Close — Range —
Q1 2025
Shares 975,758 Value ($000) $189,286 Avg Close — Range —
Q4 2024
Shares 956,479 Value ($000) $187,306 Avg Close — Range —
Q3 2024
Shares 967,726 Value ($000) $191,667 Avg Close — Range —
Q2 2024
Shares 1,105,260 Value ($000) $201,764 Avg Close — Range —
Q1 2024
Shares 1,190,764 Value ($000) $217,444 Avg Close — Range —
Q4 2023
Shares 1,218,711 Value ($000) $207,667 Avg Close — Range —
Q3 2023
Shares 1,190,850 Value ($000) $185,033 Avg Close — Range —
Q2 2023
Shares 1,421,241 Value ($000) $230,852 Avg Close — Range —
Q1 2023
Shares 1,750,995 Value ($000) $269,670 Avg Close — Range —
Q4 2022
Shares 1,482,791 Value ($000) $225,161 Avg Close — Range —
Q3 2022
Shares 1,509,013 Value ($000) $203,957 Avg Close — Range —
Q2 2022
Shares 1,439,557 Value ($000) $206,533 Avg Close — Range —
Q1 2022
Shares 1,210,652 Value ($000) $196,319 Avg Close — Range —
Q4 2021
Shares 1,144,993 Value ($000) $196,652 Avg Close — Range —
Q3 2021
Shares 1,128,407 Value ($000) $173,323 Avg Close — Range —
Q2 2021
Shares 1,132,232 Value ($000) $175,258 Avg Close — Range —
Q1 2021
Shares 1,196,534 Value ($000) $175,986 Avg Close — Range —
Q4 2020
Shares 1,270,830 Value ($000) $179,403 Avg Close — Range —
Q3 2020
Shares 1,319,606 Value ($000) $169,781 Avg Close — Range —
Q2 2020
Shares 1,393,143 Value ($000) $161,047 Avg Close — Range —
Q1 2020
Shares 1,414,167 Value ($000) $146,211 Avg Close — Range —
Q4 2019
Shares 1,935,526 Value ($000) $241,283 Avg Close — Range —
Q3 2019
Shares 1,926,369 Value ($000) $229,045 Avg Close — Range —
Q2 2019
Shares 1,986,362 Value ($000) $228,749 Avg Close — Range —
Q1 2019
Shares 2,042,718 Value ($000) $223,963 Avg Close — Range —
Q4 2018
Shares 2,085,973 Value ($000) $204,321 Avg Close — Range —
Q3 2018
Shares 2,088,557 Value ($000) $231,204 Avg Close — Range —
Q2 2018
Shares 2,220,252 Value ($000) $225,622 Avg Close — Range —
Q1 2018
Shares 2,219,247 Value ($000) $224,255 Avg Close — Range —
Q4 2017
Shares 2,208,322 Value ($000) $225,315 Avg Close — Range —
Q3 2017
Shares 2,355,230 Value ($000) $223,253 Avg Close — Range —
Q2 2017
Shares 2,316,574 Value ($000) $214,677 Avg Close — Range —
Q1 2017
Shares 2,183,641 Value ($000) $196,396 Avg Close — Range —
Q4 2016
Shares 2,039,106 Value ($000) $173,691 Avg Close — Range —
Q3 2016
Shares 2,188,362 Value ($000) $183,670 Avg Close — Range —
Q2 2016
Shares 2,037,634 Value ($000) $169,613 Avg Close — Range —
Q1 2016
Shares 1,907,983 Value ($000) $155,596 Avg Close — Range —
Q4 2015
Shares 1,844,249 Value ($000) $143,409 Avg Close — Range —
Q3 2015
Shares 2,519,166 Value ($000) $185,764 Avg Close — Range —
Q2 2015
Shares 3,304,333 Value ($000) $259,654 Avg Close — Range —
Q1 2015
Shares 3,215,365 Value ($000) $258,740 Avg Close — Range —
Q4 2014
Shares 5,935,333 Value ($000) $481,712 Avg Close — Range —
Q3 2014
Shares 3,098,108 Value ($000) $238,400 Avg Close — Range —
Q2 2014
Shares 2,957,387 Value ($000) $230,529 Avg Close — Range —
Q1 2014
Shares 2,836,284 Value ($000) $213,373 Avg Close — Range —
Q4 2013
Shares 2,647,024 Value ($000) $199,162 Avg Close — Range —
Q3 2013
Shares 2,585,997 Value ($000) $180,011 Avg Close — Range —
Q2 2013
Shares 2,491,174 Value ($000) $164,915 Avg Close — Range —