VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025
Shares 5,249 Value ($000) $1,154 Avg Close — Range —
Q3 2025
Shares 5,034 Value ($000) $1,086 Avg Close — Range —
Q2 2025
Shares 8,807 Value ($000) $1,803 Avg Close — Range —
Q1 2025
Shares 7,399 Value ($000) $1,435 Avg Close — Range —
Q4 2024
Shares 8,599 Value ($000) $1,684 Avg Close — Range —
Q3 2024
Shares 8,799 Value ($000) $1,743 Avg Close — Range —
Q2 2024
Shares 8,769 Value ($000) $1,601 Avg Close — Range —
Q1 2024
Shares 9,569 Value ($000) $1,747 Avg Close — Range —
Q4 2023
Shares 9,669 Value ($000) $1,648 Avg Close — Range —
Q3 2023
Shares 9,669 Value ($000) $1,502 Avg Close — Range —
Q2 2023
Shares 9,669 Value ($000) $1,571 Avg Close — Range —
Q1 2023
Shares 9,689 Value ($000) $1,492 Avg Close — Range —
Q4 2022
Shares 5,586 Value ($000) $848 Avg Close — Range —
Q3 2022
Shares 5,586 Value ($000) $755 Avg Close — Range —
Q2 2022
Shares 10,614 Value ($000) $1,523 Avg Close — Range —
Q1 2022
Shares 10,784 Value ($000) $1,749 Avg Close — Range —
Q4 2021
Shares 10,764 Value ($000) $1,849 Avg Close — Range —
Q3 2021
Shares 10,359 Value ($000) $1,591 Avg Close — Range —
Q2 2021
Shares 10,409 Value ($000) $1,611 Avg Close — Range —
Q1 2021
Shares 10,409 Value ($000) $1,531 Avg Close — Range —
Q4 2020
Shares 10,977 Value ($000) $1,550 Avg Close — Range —
Q3 2020
Shares 11,017 Value ($000) $1,417 Avg Close — Range —
Q2 2020
Shares 10,858 Value ($000) $1,272 Avg Close — Range —
Q1 2020
Shares 10,858 Value ($000) $1,123 Avg Close — Range —
Q4 2019
Shares 10,818 Value ($000) $1,349 Avg Close — Range —
Q3 2019
Shares 10,843 Value ($000) $1,297 Avg Close — Range —
Q2 2019
Shares 11,184 Value ($000) $1,288 Avg Close — Range —
Q1 2019
Shares 11,034 Value ($000) $1,210 Avg Close — Range —
Q4 2018
Shares 10,309 Value ($000) $1,010 Avg Close — Range —
Q3 2018
Shares 9,534 Value ($000) $1,055 Avg Close — Range —
Q2 2018
Shares 9,569 Value ($000) $972 Avg Close — Range —
Q1 2018
Shares 12,244 Value ($000) $1,237 Avg Close — Range —
Q4 2017
Shares 12,244 Value ($000) $1,249 Avg Close — Range —
Q3 2017
Shares 11,903 Value ($000) $1,128 Avg Close — Range —
Q2 2017
Shares 11,925 Value ($000) $1,105 Avg Close — Range —
Q1 2017
Shares 11,950 Value ($000) $1,075 Avg Close — Range —
Q4 2016
Shares 11,616 Value ($000) $989 Avg Close — Range —
Q3 2016
Shares 12,405 Value ($000) $1,041 Avg Close — Range —
Q2 2016
Shares 12,565 Value ($000) $1,046 Avg Close — Range —
Q1 2016
Shares 12,565 Value ($000) $1,021 Avg Close — Range —
Q4 2015
Shares 12,555 Value ($000) $976 Avg Close — Range —
Q3 2015
Shares 12,150 Value ($000) $896 Avg Close — Range —
Q2 2015
Shares 12,150 Value ($000) $955 Avg Close — Range —
Q1 2015
Shares 11,850 Value ($000) $954 Avg Close — Range —
Q4 2014
Shares 11,925 Value ($000) $968 Avg Close — Range —
Q3 2014
Shares 11,725 Value ($000) $902 Avg Close — Range —
Q2 2014
Shares 11,275 Value ($000) $879 Avg Close — Range —
Q1 2014
Shares 11,275 Value ($000) $848 Avg Close — Range —
Q4 2013
Shares 10,575 Value ($000) $796 Avg Close — Range —
Q3 2013
Shares 10,225 Value ($000) $712 Avg Close — Range —
Q2 2013
Shares 7,375 Value ($000) $488 Avg Close — Range —