VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 82,685 Value ($000) $18,173 Avg Close — Range —
Q3 2025
Shares 67,031 Value ($000) $14,465 Avg Close — Range —
Q2 2025
Shares 29,004 Value ($000) $5,936 Avg Close — Range —
Q1 2025
Shares 25,945 Value ($000) $5,033 Avg Close — Range —
Q4 2024
Shares 26,393 Value ($000) $5,169 Avg Close — Range —
Q3 2024
Shares 26,133 Value ($000) $5,176 Avg Close — Range —
Q2 2024
Shares 27,256 Value ($000) $4,976 Avg Close — Range —
Q1 2024
Shares 27,897 Value ($000) $5,094 Avg Close — Range —
Q4 2023
Shares 27,222 Value ($000) $4,639 Avg Close — Range —
Q3 2023
Shares 27,670 Value ($000) $4,299 Avg Close — Range —
Q2 2023
Shares 27,905 Value ($000) $4,533 Avg Close — Range —
Q1 2023
Shares 34,229 Value ($000) $5,272 Avg Close — Range —
Q4 2022
Shares 33,644 Value ($000) $5,109 Avg Close — Range —
Q3 2022
Shares 34,294 Value ($000) $4,635 Avg Close — Range —
Q2 2022
Shares 28,638 Value ($000) $4,109 Avg Close — Range —
Q1 2022
Shares 28,638 Value ($000) $4,644 Avg Close — Range —
Q4 2021
Shares 28,773 Value ($000) $4,942 Avg Close — Range —
Q3 2021
Shares 29,592 Value ($000) $4,545 Avg Close — Range —
Q2 2021
Shares 29,866 Value ($000) $4,623 Avg Close — Range —
Q1 2021
Shares 31,442 Value ($000) $4,624 Avg Close — Range —
Q4 2020
Shares 31,644 Value ($000) $4,467 Avg Close — Range —
Q3 2020
Shares 34,634 Value ($000) $4,456 Avg Close — Range —
Q2 2020
Shares 38,168 Value ($000) $4,473 Avg Close — Range —
Q1 2020
Shares 41,829 Value ($000) $4,325 Avg Close — Range —
Q4 2019
Shares 74,600 Value ($000) $9,300 Avg Close — Range —
Q3 2019
Shares 77,760 Value ($000) $9,299 Avg Close — Range —
Q2 2019
Shares 78,617 Value ($000) $9,054 Avg Close — Range —
Q1 2019
Shares 83,449 Value ($000) $9,149 Avg Close — Range —
Q4 2018
Shares 11,099 Value ($000) $1,087 Avg Close — Range —
Q3 2018
Shares 48,731 Value ($000) $5,394 Avg Close — Range —
Q2 2018
Shares 78,229 Value ($000) $7,949 Avg Close — Range —
Q1 2018
Shares 160,878 Value ($000) $16,257 Avg Close — Range —
Q4 2017
Shares 182,317 Value ($000) $18,602 Avg Close — Range —
Q3 2017
Shares 185,955 Value ($000) $17,627 Avg Close — Range —
Q2 2017
Shares 235,770 Value ($000) $21,848 Avg Close — Range —
Q1 2017
Shares 237,651 Value ($000) $21,375 Avg Close — Range —
Q4 2016
Shares 219,436 Value ($000) $18,691 Avg Close — Range —
Q3 2016
Shares 232,164 Value ($000) $19,485 Avg Close — Range —
Q2 2016
Shares 252,589 Value ($000) $21,026 Avg Close — Range —
Q1 2016
Shares 252,994 Value ($000) $20,556 Avg Close — Range —
Q4 2015
Shares 195,466 Value ($000) $15,200 Avg Close — Range —
Q3 2015
Shares 181,548 Value ($000) $13,387 Avg Close — Range —
Q2 2015
Shares 211,915 Value ($000) $16,652 Avg Close — Range —
Q1 2015
Shares 216,090 Value ($000) $17,389 Avg Close — Range —
Q4 2014
Shares 211,262 Value ($000) $17,146 Avg Close — Range —
Q3 2014
Shares 124,678 Value ($000) $9,594 Avg Close — Range —
Q2 2014
Shares 138,524 Value ($000) $10,798 Avg Close — Range —
Q1 2014
Shares 128,373 Value ($000) $9,658 Avg Close — Range —
Q4 2013
Shares 127,005 Value ($000) $9,556 Avg Close — Range —
Q3 2013
Shares 128,345 Value ($000) $8,934 Avg Close — Range —
Q2 2013
Shares 136,456 Value ($000) $9,033 Avg Close — Range —