VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 13,990 Value ($000) $1,891 Avg Close Range
Q2 2022
Shares 13,990 Value ($000) $2,007 Avg Close Range
Q1 2022
Shares 13,933 Value ($000) $2,259 Avg Close Range
Q4 2021
Shares 13,470 Value ($000) $2,313 Avg Close Range
Q3 2021
Shares 13,560 Value ($000) $2,083 Avg Close Range
Q2 2021
Shares 13,861 Value ($000) $2,146 Avg Close Range
Q1 2021
Shares 13,887 Value ($000) $2,043 Avg Close Range
Q4 2020
Shares 13,627 Value ($000) $1,924 Avg Close Range
Q3 2020
Shares 10,848 Value ($000) $1,396 Avg Close Range
Q2 2020
Shares 10,987 Value ($000) $1,287 Avg Close Range
Q1 2020
Shares 9,567 Value ($000) $989 Avg Close Range
Q4 2019
Shares 7,447 Value ($000) $928 Avg Close Range
Q3 2019
Shares 7,099 Value ($000) $849 Avg Close Range
Q2 2019
Shares 7,579 Value ($000) $873 Avg Close Range
Q1 2019
Shares 7,579 Value ($000) $831 Avg Close Range
Q4 2018
Shares 7,779 Value ($000) $762 Avg Close Range
Q3 2018
Shares 7,804 Value ($000) $864 Avg Close Range
Q2 2018
Shares 7,924 Value ($000) $805 Avg Close Range
Q1 2018
Shares 7,969 Value ($000) $805 Avg Close Range
Q4 2017
Shares 8,436 Value ($000) $861 Avg Close Range
Q3 2017
Shares 7,641 Value ($000) $724 Avg Close Range
Q2 2017
Shares 8,445 Value ($000) $783 Avg Close Range
Q1 2017
Shares 9,364 Value ($000) $842 Avg Close Range
Q4 2016
Shares 11,364 Value ($000) $968 Avg Close Range
Q3 2016
Shares 12,094 Value ($000) $1,015 Avg Close Range
Q2 2016
Shares 12,182 Value ($000) $1,014 Avg Close Range
Q1 2016
Shares 13,340 Value ($000) $1,084 Avg Close Range
Q4 2015
Shares 12,524 Value ($000) $974 Avg Close Range
Q3 2015
Shares 12,560 Value ($000) $926 Avg Close Range
Q2 2015
Shares 15,948 Value ($000) $1,253 Avg Close Range
Q1 2015
Shares 16,107 Value ($000) $1,296 Avg Close Range
Q4 2014
Shares 20,007 Value ($000) $1,624 Avg Close Range
Q3 2014
Shares 20,007 Value ($000) $1,540 Avg Close Range
Q2 2014
Shares 19,557 Value ($000) $1,525 Avg Close Range
Q1 2014
Shares 19,992 Value ($000) $1,504 Avg Close Range
Q4 2013
Shares 18,747 Value ($000) $1,410 Avg Close Range
Q3 2013
Shares 20,227 Value ($000) $1,408 Avg Close Range
Q2 2013
Shares 29,927 Value ($000) $1,982 Avg Close Range
Q1 2013
Shares 28,452 Value ($000) $1,868 Avg Close Range
Q4 2012
Shares 27,977 Value ($000) $1,667 Avg Close Range
Q3 2012
Shares 11,757 Value ($000) $701 Avg Close Range
Q2 2012
Shares 11,812 Value ($000) $670 Avg Close Range
Q1 2012
Shares 14,212 Value ($000) $832 Avg Close Range
Q4 2011
Shares 13,107 Value ($000) $716 Avg Close Range
Q3 2011
Shares 8,397 Value ($000) $410 Avg Close Range
Q2 2011
Shares 6,377 Value ($000) $357 Avg Close Range
Q1 2011
Shares 6,125 Value ($000) $340 Avg Close Range
Q4 2010
Shares 5,125 Value ($000) $270 Avg Close Range