VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 3,591 Value ($000) $1 Avg Close Range
Q3 2025
Shares 3,652 Value ($000) $1 Avg Close Range
Q2 2025
Shares 3,652 Value ($000) $1 Avg Close Range
Q1 2025
Shares 3,652 Value ($000) $1 Avg Close Range
Q4 2024
Shares 3,652 Value ($000) $1 Avg Close Range
Q3 2024
Shares 3,685 Value ($000) $1 Avg Close Range
Q2 2024
Shares 3,391 Value ($000) $1 Avg Close Range
Q1 2024
Shares 3,391 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,335 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,335 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,335 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,335 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,419 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,335 Value ($000) $451 Avg Close Range
Q2 2022
Shares 2,942 Value ($000) $420 Avg Close Range
Q1 2022
Shares 2,750 Value ($000) $446 Avg Close Range
Q4 2021
Shares 2,750 Value ($000) $473 Avg Close Range
Q3 2021
Shares 2,750 Value ($000) $423 Avg Close Range
Q2 2021
Shares 2,750 Value ($000) $426 Avg Close Range
Q1 2021
Shares 1,750 Value ($000) $257 Avg Close Range
Q3 2016
Shares 1,084 Value ($000) $91 Avg Close Range
Q2 2016
Shares 1,188 Value ($000) $99 Avg Close Range
Q1 2016
Shares 1,188 Value ($000) $97 Avg Close Range
Q4 2015
Shares 1,188 Value ($000) $92 Avg Close Range
Q3 2015
Shares 2,088 Value ($000) $154 Avg Close Range
Q2 2015
Shares 2,088 Value ($000) $164 Avg Close Range
Q1 2015
Shares 2,088 Value ($000) $168 Avg Close Range
Q4 2014
Shares 2,088 Value ($000) $169 Avg Close Range
Q3 2014
Shares 2,088 Value ($000) $161 Avg Close Range
Q2 2014
Shares 2,088 Value ($000) $163 Avg Close Range
Q1 2014
Shares 2,088 Value ($000) $157 Avg Close Range
Q4 2013
Shares 2,088 Value ($000) $157 Avg Close Range
Q3 2013
Shares 2,088 Value ($000) $145 Avg Close Range
Q2 2013
Shares 2,088 Value ($000) $138 Avg Close Range