VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 60,291 Value ($000) $13,251 Avg Close — Range —
Q3 2025
Shares 59,282 Value ($000) $12,793 Avg Close — Range —
Q2 2025
Shares 56,018 Value ($000) $11,465 Avg Close — Range —
Q1 2025
Shares 48,782 Value ($000) $9,463 Avg Close — Range —
Q4 2024
Shares 49,327 Value ($000) $9,660 Avg Close — Range —
Q3 2024
Shares 43,460 Value ($000) $8,608 Avg Close — Range —
Q2 2024
Shares 42,042 Value ($000) $7,675 Avg Close — Range —
Q1 2024
Shares 42,640 Value ($000) $7,787 Avg Close — Range —
Q4 2023
Shares 42,485 Value ($000) $7,239 Avg Close — Range —
Q3 2023
Shares 40,157 Value ($000) $6,523 Avg Close — Range —
Q2 2023
Shares 40,157 Value ($000) $6,523 Avg Close — Range —
Q1 2023
Shares 38,802 Value ($000) $5,976 Avg Close — Range —
Q4 2022
Shares 36,978 Value ($000) $5,615 Avg Close — Range —
Q3 2022
Shares 37,712 Value ($000) $5,097 Avg Close — Range —
Q2 2022
Shares 36,779 Value ($000) $5,277 Avg Close — Range —
Q1 2022
Shares 35,967 Value ($000) $5,832 Avg Close — Range —
Q4 2021
Shares 26,071 Value ($000) $4,478 Avg Close — Range —
Q3 2021
Shares 16,326 Value ($000) $2,508 Avg Close — Range —
Q2 2021
Shares 13,804 Value ($000) $2,137 Avg Close — Range —
Q1 2021
Shares 12,495 Value ($000) $1,838 Avg Close — Range —
Q4 2020
Shares 12,602 Value ($000) $1,779 Avg Close — Range —
Q3 2020
Shares 11,967 Value ($000) $1,540 Avg Close — Range —
Q1 2020
Shares 11,177 Value ($000) $1,156 Avg Close — Range —
Q4 2019
Shares 9,762 Value ($000) $1,217 Avg Close — Range —
Q3 2019
Shares 8,384 Value ($000) $1,003 Avg Close — Range —
Q2 2019
Shares 9,454 Value ($000) $1,089 Avg Close — Range —
Q1 2019
Shares 9,387 Value ($000) $1,029 Avg Close — Range —
Q4 2018
Shares 7,932 Value ($000) $777 Avg Close — Range —
Q3 2018
Shares 30,940 Value ($000) $3,425 Avg Close — Range —
Q2 2018
Shares 41,525 Value ($000) $4,220 Avg Close — Range —
Q1 2018
Shares 41,482 Value ($000) $4,192 Avg Close — Range —
Q4 2017
Shares 38,622 Value ($000) $3,941 Avg Close — Range —
Q3 2017
Shares 38,772 Value ($000) $3,675 Avg Close — Range —
Q2 2017
Shares 41,502 Value ($000) $3,846 Avg Close — Range —
Q1 2017
Shares 41,477 Value ($000) $3,730 Avg Close — Range —
Q4 2016
Shares 42,969 Value ($000) $3,660 Avg Close — Range —
Q3 2016
Shares 40,422 Value ($000) $3,393 Avg Close — Range —
Q2 2016
Shares 40,422 Value ($000) $3,365 Avg Close — Range —
Q1 2016
Shares 45,265 Value ($000) $3,678 Avg Close — Range —
Q4 2015
Shares 46,589 Value ($000) $3,623 Avg Close — Range —
Q3 2015
Shares 46,589 Value ($000) $3,435 Avg Close — Range —
Q2 2015
Shares 47,809 Value ($000) $3,757 Avg Close — Range —
Q1 2015
Shares 47,367 Value ($000) $3,812 Avg Close — Range —
Q4 2014
Shares 46,879 Value ($000) $3,805 Avg Close — Range —
Q3 2014
Shares 45,435 Value ($000) $3,496 Avg Close — Range —
Q2 2014
Shares 46,077 Value ($000) $3,592 Avg Close — Range —
Q1 2014
Shares 46,077 Value ($000) $3,466 Avg Close — Range —
Q4 2013
Shares 44,982 Value ($000) $3,384 Avg Close — Range —
Q3 2013
Shares 44,272 Value ($000) $3,082 Avg Close — Range —
Q2 2013
Shares 44,272 Value ($000) $2,931 Avg Close — Range —