VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 21,337 Value ($000) $4,689 Avg Close — Range —
Q3 2025
Shares 21,097 Value ($000) $4,553 Avg Close — Range —
Q2 2025
Shares 21,117 Value ($000) $4,322 Avg Close — Range —
Q1 2025
Shares 20,790 Value ($000) $4,033 Avg Close — Range —
Q4 2024
Shares 21,690 Value ($000) $4,248 Avg Close — Range —
Q3 2024
Shares 22,206 Value ($000) $4,398 Avg Close — Range —
Q2 2024
Shares 18,754 Value ($000) $3,424 Avg Close — Range —
Q1 2024
Shares 18,944 Value ($000) $3,459 Avg Close — Range —
Q4 2023
Shares 18,103 Value ($000) $3,085 Avg Close — Range —
Q3 2023
Shares 18,876 Value ($000) $2,933 Avg Close — Range —
Q2 2023
Shares 19,586 Value ($000) $3,181 Avg Close — Range —
Q1 2023
Shares 19,586 Value ($000) $3,016 Avg Close — Range —
Q4 2022
Shares 19,656 Value ($000) $2,985 Avg Close — Range —
Q3 2022
Shares 18,979 Value ($000) $2,565 Avg Close — Range —
Q2 2022
Shares 20,644 Value ($000) $2,961 Avg Close — Range —
Q1 2022
Shares 20,474 Value ($000) $3,320 Avg Close — Range —
Q4 2021
Shares 19,767 Value ($000) $3,395 Avg Close — Range —
Q3 2021
Shares 19,383 Value ($000) $2,977 Avg Close — Range —
Q2 2021
Shares 19,615 Value ($000) $3,037 Avg Close — Range —
Q1 2021
Shares 19,652 Value ($000) $2,890 Avg Close — Range —
Q4 2020
Shares 18,692 Value ($000) $2,639 Avg Close — Range —
Q3 2020
Shares 18,078 Value ($000) $2,326 Avg Close — Range —
Q2 2020
Shares 18,154 Value ($000) $2,127 Avg Close — Range —
Q1 2020
Shares 18,570 Value ($000) $1,920 Avg Close — Range —
Q4 2019
Shares 16,190 Value ($000) $2,018 Avg Close — Range —
Q3 2019
Shares 16,070 Value ($000) $1,922 Avg Close — Range —
Q2 2019
Shares 14,747 Value ($000) $1,698 Avg Close — Range —
Q1 2019
Shares 15,349 Value ($000) $1,683 Avg Close — Range —
Q4 2018
Shares 15,947 Value ($000) $1,562 Avg Close — Range —
Q3 2018
Shares 6,675 Value ($000) $739 Avg Close — Range —
Q2 2018
Shares 6,482 Value ($000) $659 Avg Close — Range —
Q1 2018
Shares 6,767 Value ($000) $684 Avg Close — Range —
Q4 2017
Shares 6,262 Value ($000) $639 Avg Close — Range —
Q3 2017
Shares 7,457 Value ($000) $707 Avg Close — Range —
Q2 2017
Shares 8,924 Value ($000) $827 Avg Close — Range —
Q1 2017
Shares 7,789 Value ($000) $700 Avg Close — Range —
Q4 2016
Shares 5,877 Value ($000) $501 Avg Close — Range —
Q3 2016
Shares 5,951 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 5,766 Value ($000) $480 Avg Close — Range —
Q1 2016
Shares 5,596 Value ($000) $454 Avg Close — Range —
Q4 2015
Shares 5,681 Value ($000) $441 Avg Close — Range —
Q3 2015
Shares 5,814 Value ($000) $429 Avg Close — Range —
Q2 2015
Shares 5,814 Value ($000) $456 Avg Close — Range —
Q1 2015
Shares 5,814 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 4,964 Value ($000) $403 Avg Close — Range —
Q3 2014
Shares 3,619 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 3,634 Value ($000) $283 Avg Close — Range —
Q1 2014
Shares 3,519 Value ($000) $265 Avg Close — Range —
Q4 2013
Shares 3,723 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 3,792 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 3,729 Value ($000) $247 Avg Close — Range —
Q1 2013
Shares 3,821 Value ($000) $251 Avg Close — Range —