VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 7,217 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 7,518 Value ($000) $1,622 Avg Close — Range —
Q2 2025
Shares 7,775 Value ($000) $1,591 Avg Close — Range —
Q1 2025
Shares 8,488 Value ($000) $1,647 Avg Close — Range —
Q4 2024
Shares 8,548 Value ($000) $1,674 Avg Close — Range —
Q3 2024
Shares 9,028 Value ($000) $1,788 Avg Close — Range —
Q2 2024
Shares 9,456 Value ($000) $1,726 Avg Close — Range —
Q1 2024
Shares 9,794 Value ($000) $1,788 Avg Close — Range —
Q4 2023
Shares 9,878 Value ($000) $1,683 Avg Close — Range —
Q3 2023
Shares 9,875 Value ($000) $1,534 Avg Close — Range —
Q2 2023
Shares 9,873 Value ($000) $1,604 Avg Close — Range —
Q1 2023
Shares 9,382 Value ($000) $1,445 Avg Close — Range —
Q4 2022
Shares 9,974 Value ($000) $1,515 Avg Close — Range —
Q3 2022
Shares 9,971 Value ($000) $1,348 Avg Close — Range —
Q2 2022
Shares 10,047 Value ($000) $1,441 Avg Close — Range —
Q1 2022
Shares 10,483 Value ($000) $1,700 Avg Close — Range —
Q4 2021
Shares 14,650 Value ($000) $2,516 Avg Close — Range —
Q3 2021
Shares 14,803 Value ($000) $2,274 Avg Close — Range —
Q2 2021
Shares 18,286 Value ($000) $2,831 Avg Close — Range —
Q1 2021
Shares 18,288 Value ($000) $2,690 Avg Close — Range —
Q4 2020
Shares 18,537 Value ($000) $2,617 Avg Close — Range —
Q3 2020
Shares 16,428 Value ($000) $2,114 Avg Close — Range —
Q2 2020
Shares 16,417 Value ($000) $1,924 Avg Close — Range —
Q1 2020
Shares 16,854 Value ($000) $1,743 Avg Close — Range —
Q4 2019
Shares 16,784 Value ($000) $2,092 Avg Close — Range —
Q3 2019
Shares 19,806 Value ($000) $2,368 Avg Close — Range —
Q2 2019
Shares 19,729 Value ($000) $2,272 Avg Close — Range —
Q1 2019
Shares 19,866 Value ($000) $2,178 Avg Close — Range —
Q4 2018
Shares 17,322 Value ($000) $1,697 Avg Close — Range —
Q3 2018
Shares 16,910 Value ($000) $1,872 Avg Close — Range —
Q2 2018
Shares 16,441 Value ($000) $1,671 Avg Close — Range —
Q1 2018
Shares 15,786 Value ($000) $1,595 Avg Close — Range —
Q4 2017
Shares 15,661 Value ($000) $1,598 Avg Close — Range —
Q3 2017
Shares 14,383 Value ($000) $1,363 Avg Close — Range —
Q2 2017
Shares 14,314 Value ($000) $1,326 Avg Close — Range —
Q1 2017
Shares 14,547 Value ($000) $1,308 Avg Close — Range —
Q4 2016
Shares 13,129 Value ($000) $1,118 Avg Close — Range —
Q3 2016
Shares 10,983 Value ($000) $922 Avg Close — Range —
Q2 2016
Shares 10,258 Value ($000) $854 Avg Close — Range —
Q1 2016
Shares 9,970 Value ($000) $810 Avg Close — Range —
Q4 2015
Shares 10,195 Value ($000) $793 Avg Close — Range —
Q3 2015
Shares 9,627 Value ($000) $710 Avg Close — Range —
Q2 2015
Shares 9,349 Value ($000) $735 Avg Close — Range —
Q1 2015
Shares 8,149 Value ($000) $656 Avg Close — Range —
Q4 2014
Shares 7,853 Value ($000) $637 Avg Close — Range —
Q3 2014
Shares 7,664 Value ($000) $590 Avg Close — Range —
Q2 2014
Shares 7,357 Value ($000) $574 Avg Close — Range —
Q1 2014
Shares 5,926 Value ($000) $446 Avg Close — Range —
Q4 2013
Shares 6,662 Value ($000) $501 Avg Close — Range —
Q3 2013
Shares 5,674 Value ($000) $395 Avg Close — Range —
Q2 2013
Shares 4,816 Value ($000) $319 Avg Close — Range —