VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 11,591 Value ($000) $2,548 Avg Close Range
Q3 2025
Shares 15,772 Value ($000) $3,403 Avg Close Range
Q2 2025
Shares 17,647 Value ($000) $3,612 Avg Close Range
Q1 2025
Shares 18,656 Value ($000) $3,619 Avg Close Range
Q4 2024
Shares 19,077 Value ($000) $3,736 Avg Close Range
Q3 2024
Shares 20,577 Value ($000) $4,076 Avg Close Range
Q2 2024
Shares 20,565 Value ($000) $3,754 Avg Close Range
Q1 2024
Shares 20,665 Value ($000) $3,774 Avg Close Range
Q4 2023
Shares 21,204 Value ($000) $3,613 Avg Close Range
Q3 2023
Shares 24,804 Value ($000) $3,854 Avg Close Range
Q2 2023
Shares 23,874 Value ($000) $3,878 Avg Close Range
Q1 2023
Shares 26,287 Value ($000) $4,049 Avg Close Range
Q4 2022
Shares 29,376 Value ($000) $4 Avg Close Range
Q3 2022
Shares 28,712 Value ($000) $3,881 Avg Close Range
Q2 2022
Shares 26,700 Value ($000) $3,831 Avg Close Range
Q1 2022
Shares 27,489 Value ($000) $4,458 Avg Close Range
Q4 2021
Shares 36,104 Value ($000) $6,201 Avg Close Range
Q3 2021
Shares 36,571 Value ($000) $5,617 Avg Close Range
Q2 2021
Shares 39,719 Value ($000) $6,148 Avg Close Range
Q1 2021
Shares 35,883 Value ($000) $5,278 Avg Close Range
Q4 2020
Shares 35,194 Value ($000) $4,968 Avg Close Range
Q3 2020
Shares 34,276 Value ($000) $4,410 Avg Close Range
Q2 2020
Shares 32,014 Value ($000) $3,751 Avg Close Range
Q1 2020
Shares 21,649 Value ($000) $2,238 Avg Close Range
Q4 2019
Shares 12,756 Value ($000) $1,590 Avg Close Range
Q3 2019
Shares 2,375 Value ($000) $284 Avg Close Range