VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 3,535 Value ($000) $777 Avg Close Range
Q3 2025
Shares 3,514 Value ($000) $758 Avg Close Range
Q2 2025
Shares 3,476 Value ($000) $711 Avg Close Range
Q1 2025
Shares 3,467 Value ($000) $673 Avg Close Range
Q4 2024
Shares 3,455 Value ($000) $677 Avg Close Range
Q3 2024
Shares 3,453 Value ($000) $684 Avg Close Range
Q2 2024
Shares 3,481 Value ($000) $636 Avg Close Range
Q1 2024
Shares 3,619 Value ($000) $661 Avg Close Range
Q4 2023
Shares 3,588 Value ($000) $611 Avg Close Range
Q3 2023
Shares 3,660 Value ($000) $569 Avg Close Range
Q2 2023
Shares 3,655 Value ($000) $594 Avg Close Range
Q1 2023
Shares 3,655 Value ($000) $563 Avg Close Range
Q4 2022
Shares 3,363 Value ($000) $511 Avg Close Range
Q3 2022
Shares 3,477 Value ($000) $470 Avg Close Range
Q2 2022
Shares 3,536 Value ($000) $507 Avg Close Range
Q1 2022
Shares 3,464 Value ($000) $562 Avg Close Range
Q4 2021
Shares 3,438 Value ($000) $590 Avg Close Range
Q3 2021
Shares 3,537 Value ($000) $543 Avg Close Range
Q2 2021
Shares 3,533 Value ($000) $547 Avg Close Range
Q1 2021
Shares 2,604 Value ($000) $383 Avg Close Range
Q4 2020
Shares 2,421 Value ($000) $342 Avg Close Range
Q3 2020
Shares 2,254 Value ($000) $290 Avg Close Range
Q2 2020
Shares 1,823 Value ($000) $214 Avg Close Range
Q4 2019
Shares 1,705 Value ($000) $213 Avg Close Range
Q3 2019
Shares 1,703 Value ($000) $204 Avg Close Range