VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 11,443 Value ($000) $2,515 Avg Close Range
Q3 2025
Shares 11,523 Value ($000) $2,486 Avg Close Range
Q2 2025
Shares 11,558 Value ($000) $2,365 Avg Close Range
Q1 2025
Shares 11,638 Value ($000) $2,258 Avg Close Range
Q4 2024
Shares 11,863 Value ($000) $2,323 Avg Close Range
Q3 2024
Shares 11,901 Value ($000) $2,357 Avg Close Range
Q2 2024
Shares 11,971 Value ($000) $2,185 Avg Close Range
Q1 2024
Shares 12,298 Value ($000) $2,246 Avg Close Range
Q4 2023
Shares 12,313 Value ($000) $2,098 Avg Close Range
Q3 2023
Shares 12,323 Value ($000) $1,915 Avg Close Range
Q2 2023
Shares 12,384 Value ($000) $2,011 Avg Close Range
Q1 2023
Shares 12,513 Value ($000) $1,927 Avg Close Range
Q4 2022
Shares 12,038 Value ($000) $1,828 Avg Close Range
Q3 2022
Shares 12,058 Value ($000) $1,630 Avg Close Range
Q2 2022
Shares 14,518 Value ($000) $2,083 Avg Close Range
Q1 2022
Shares 14,343 Value ($000) $2,326 Avg Close Range
Q4 2021
Shares 14,543 Value ($000) $2,498 Avg Close Range
Q3 2021
Shares 14,568 Value ($000) $2,238 Avg Close Range
Q2 2021
Shares 15,294 Value ($000) $2,367 Avg Close Range
Q1 2021
Shares 15,494 Value ($000) $2,279 Avg Close Range
Q4 2020
Shares 15,599 Value ($000) $2,202 Avg Close Range
Q3 2020
Shares 16,024 Value ($000) $2,061 Avg Close Range
Q2 2020
Shares 16,444 Value ($000) $1,926 Avg Close Range
Q1 2020
Shares 16,798 Value ($000) $1,736 Avg Close Range
Q4 2019
Shares 16,168 Value ($000) $2,015 Avg Close Range
Q3 2019
Shares 10,053 Value ($000) $1,202 Avg Close Range
Q2 2019
Shares 10,108 Value ($000) $1,164 Avg Close Range
Q1 2019
Shares 10,173 Value ($000) $1,115 Avg Close Range
Q4 2018
Shares 9,531 Value ($000) $934 Avg Close Range
Q3 2018
Shares 10,381 Value ($000) $1,149 Avg Close Range
Q2 2018
Shares 10,606 Value ($000) $1,078 Avg Close Range
Q1 2018
Shares 11,006 Value ($000) $1,112 Avg Close Range
Q4 2017
Shares 11,301 Value ($000) $1,153 Avg Close Range
Q3 2017
Shares 11,551 Value ($000) $1,095 Avg Close Range
Q2 2017
Shares 11,601 Value ($000) $1,075 Avg Close Range
Q1 2017
Shares 11,801 Value ($000) $1,061 Avg Close Range
Q4 2016
Shares 11,751 Value ($000) $1,001 Avg Close Range
Q3 2016
Shares 11,566 Value ($000) $971 Avg Close Range
Q2 2016
Shares 11,616 Value ($000) $967 Avg Close Range
Q1 2016
Shares 11,066 Value ($000) $899 Avg Close Range
Q4 2015
Shares 10,825 Value ($000) $842 Avg Close Range
Q3 2015
Shares 10,825 Value ($000) $798 Avg Close Range
Q2 2015
Shares 8,625 Value ($000) $678 Avg Close Range
Q1 2015
Shares 5,950 Value ($000) $479 Avg Close Range
Q4 2014
Shares 4,565 Value ($000) $370 Avg Close Range
Q3 2014
Shares 4,090 Value ($000) $315 Avg Close Range
Q2 2014
Shares 4,090 Value ($000) $319 Avg Close Range
Q1 2014
Shares 3,550 Value ($000) $267 Avg Close Range
Q4 2013
Shares 3,100 Value ($000) $233 Avg Close Range