VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 3,705 Value ($000) $814 Avg Close Range
Q3 2025
Shares 3,700 Value ($000) $798 Avg Close Range
Q2 2025
Shares 3,650 Value ($000) $747 Avg Close Range
Q1 2025
Shares 3,650 Value ($000) $708 Avg Close Range
Q4 2024
Shares 1,785 Value ($000) $350 Avg Close Range
Q3 2024
Shares 1,545 Value ($000) $306 Avg Close Range
Q2 2024
Shares 1,545 Value ($000) $282 Avg Close Range
Q1 2024
Shares 1,545 Value ($000) $282 Avg Close Range
Q4 2023
Shares 1,545 Value ($000) $263 Avg Close Range
Q3 2023
Shares 1,503 Value ($000) $234 Avg Close Range
Q2 2023
Shares 1,503 Value ($000) $244 Avg Close Range
Q1 2023
Shares 1,503 Value ($000) $231 Avg Close Range
Q4 2022
Shares 1,503 Value ($000) $228 Avg Close Range
Q3 2022
Shares 1,503 Value ($000) $203 Avg Close Range
Q2 2022
Shares 1,503 Value ($000) $216 Avg Close Range
Q1 2022
Shares 1,529 Value ($000) $248 Avg Close Range
Q4 2021
Shares 1,695 Value ($000) $291 Avg Close Range
Q3 2021
Shares 1,695 Value ($000) $260 Avg Close Range
Q2 2021
Shares 1,903 Value ($000) $295 Avg Close Range
Q1 2021
Shares 1,903 Value ($000) $280 Avg Close Range
Q4 2020
Shares 2,103 Value ($000) $297 Avg Close Range
Q3 2020
Shares 1,605 Value ($000) $215 Avg Close Range