VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,159,179 Value ($000) $914,105 Avg Close — Range —
Q3 2025
Shares 3,993,545 Value ($000) $861,768 Avg Close — Range —
Q2 2025
Shares 3,875,480 Value ($000) $793,195 Avg Close — Range —
Q1 2025
Shares 3,739,419 Value ($000) $725,410 Avg Close — Range —
Q4 2024
Shares 3,697,234 Value ($000) $724,028 Avg Close — Range —
Q3 2024
Shares 3,693,517 Value ($000) $731,537 Avg Close — Range —
Q2 2024
Shares 3,751,642 Value ($000) $684,863 Avg Close — Range —
Q1 2024
Shares 3,739,024 Value ($000) $682,784 Avg Close — Range —
Q4 2023
Shares 3,797,327 Value ($000) $647,064 Avg Close — Range —
Q3 2023
Shares 3,606,481 Value ($000) $560,375 Avg Close — Range —
Q2 2023
Shares 3,615,102 Value ($000) $587,201 Avg Close — Range —
Q1 2023
Shares 3,643,598 Value ($000) $561,152 Avg Close — Range —
Q4 2022
Shares 3,690,855 Value ($000) $560,457 Avg Close — Range —
Q3 2022
Shares 3,563,246 Value ($000) $481,608 Avg Close — Range —
Q2 2022
Shares 3,378,322 Value ($000) $484,688 Avg Close — Range —
Q1 2022
Shares 3,265,093 Value ($000) $529,467 Avg Close — Range —
Q4 2021
Shares 3,165,229 Value ($000) $543,630 Avg Close — Range —
Q3 2021
Shares 3,087,422 Value ($000) $474,228 Avg Close — Range —
Q2 2021
Shares 2,945,237 Value ($000) $455,893 Avg Close — Range —
Q1 2021
Shares 2,837,284 Value ($000) $417,307 Avg Close — Range —
Q4 2020
Shares 2,800,986 Value ($000) $395,414 Avg Close — Range —
Q3 2020
Shares 2,679,226 Value ($000) $344,712 Avg Close — Range —
Q2 2020
Shares 2,662,001 Value ($000) $311,932 Avg Close — Range —
Q1 2020
Shares 2,680,447 Value ($000) $277,131 Avg Close — Range —
Q4 2019
Shares 2,458,622 Value ($000) $306,492 Avg Close — Range —
Q3 2019
Shares 2,288,442 Value ($000) $273,651 Avg Close — Range —
Q2 2019
Shares 2,118,115 Value ($000) $243,920 Avg Close — Range —
Q1 2019
Shares 2,090,461 Value ($000) $229,198 Avg Close — Range —
Q4 2018
Shares 1,873,457 Value ($000) $183,507 Avg Close — Range —
Q3 2018
Shares 1,507,162 Value ($000) $166,844 Avg Close — Range —
Q2 2018
Shares 1,588,005 Value ($000) $161,374 Avg Close — Range —
Q1 2018
Shares 1,590,604 Value ($000) $160,731 Avg Close — Range —
Q4 2017
Shares 1,559,215 Value ($000) $159,085 Avg Close — Range —
Q3 2017
Shares 1,519,574 Value ($000) $144,038 Avg Close — Range —
Q2 2017
Shares 1,480,014 Value ($000) $137,152 Avg Close — Range —
Q1 2017
Shares 1,488,361 Value ($000) $133,865 Avg Close — Range —
Q4 2016
Shares 1,538,583 Value ($000) $131,056 Avg Close — Range —
Q3 2016
Shares 1,471,144 Value ($000) $123,472 Avg Close — Range —
Q2 2016
Shares 1,448,130 Value ($000) $120,542 Avg Close — Range —
Q1 2016
Shares 1,406,779 Value ($000) $114,302 Avg Close — Range —
Q4 2015
Shares 1,343,879 Value ($000) $104,502 Avg Close — Range —
Q3 2015
Shares 1,317,037 Value ($000) $97,119 Avg Close — Range —
Q2 2015
Shares 1,322,251 Value ($000) $103,903 Avg Close — Range —
Q1 2015
Shares 1,291,551 Value ($000) $103,932 Avg Close — Range —
Q4 2014
Shares 1,268,628 Value ($000) $102,962 Avg Close — Range —
Q3 2014
Shares 1,175,886 Value ($000) $90,483 Avg Close — Range —
Q2 2014
Shares 1,029,664 Value ($000) $80,262 Avg Close — Range —
Q1 2014
Shares 963,646 Value ($000) $72,495 Avg Close — Range —
Q4 2013
Shares 928,432 Value ($000) $69,855 Avg Close — Range —
Q3 2013
Shares 876,623 Value ($000) $61,022 Avg Close — Range —
Q2 2013
Shares 736,968 Value ($000) $48,787 Avg Close — Range —