VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 9,355 Value ($000) $2,056 Avg Close Range
Q3 2025
Shares 10,610 Value ($000) $2,290 Avg Close Range
Q2 2025
Shares 14,956 Value ($000) $3,061 Avg Close Range
Q1 2025
Shares 17,714 Value ($000) $3,436 Avg Close Range
Q4 2024
Shares 18,116 Value ($000) $3,548 Avg Close Range
Q3 2024
Shares 18,221 Value ($000) $3,609 Avg Close Range
Q2 2024
Shares 18,130 Value ($000) $3,310 Avg Close Range
Q1 2024
Shares 20,253 Value ($000) $3,698 Avg Close Range
Q4 2023
Shares 18,575 Value ($000) $3,215 Avg Close Range
Q3 2023
Shares 25,188 Value ($000) $3,901 Avg Close Range
Q2 2023
Shares 22,945 Value ($000) $3,831 Avg Close Range
Q1 2023
Shares 22,702 Value ($000) $3,546 Avg Close Range
Q4 2022
Shares 19,961 Value ($000) $3,031 Avg Close Range
Q3 2022
Shares 20,170 Value ($000) $2,855 Avg Close Range
Q2 2022
Shares 20,524 Value ($000) $3,157 Avg Close Range
Q1 2022
Shares 20,547 Value ($000) $3,161 Avg Close Range
Q4 2021
Shares 16,069 Value ($000) $2,613 Avg Close Range
Q3 2021
Shares 14,874 Value ($000) $2,447 Avg Close Range
Q2 2021
Shares 12,093 Value ($000) $1,928 Avg Close Range
Q1 2021
Shares 11,001 Value ($000) $1,692 Avg Close Range
Q4 2020
Shares 9,400 Value ($000) $1,288 Avg Close Range
Q3 2020
Shares 5,688 Value ($000) $737 Avg Close Range
Q2 2020
Shares 3,588 Value ($000) $420 Avg Close Range
Q2 2015
Shares 12,021 Value ($000) $945 Avg Close Range
Q1 2015
Shares 12,844 Value ($000) $1,034 Avg Close Range
Q4 2014
Shares 13,612 Value ($000) $1,105 Avg Close Range
Q3 2014
Shares 4,462 Value ($000) $343 Avg Close Range