VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 2,001 Value ($000) $440 Avg Close Range
Q3 2025
Shares 2,003 Value ($000) $432 Avg Close Range
Q2 2025
Shares 2,221 Value ($000) $455 Avg Close Range
Q1 2025
Shares 2,098 Value ($000) $407 Avg Close Range
Q4 2024
Shares 2,098 Value ($000) $411 Avg Close Range
Q3 2024
Shares 2,098 Value ($000) $416 Avg Close Range
Q2 2024
Shares 2,098 Value ($000) $383 Avg Close Range
Q1 2024
Shares 1,893 Value ($000) $346 Avg Close Range
Q4 2023
Shares 1,893 Value ($000) $323 Avg Close Range
Q3 2023
Shares 2,413 Value ($000) $375 Avg Close Range
Q2 2023
Shares 2,450 Value ($000) $398 Avg Close Range
Q1 2023
Shares 2,450 Value ($000) $377 Avg Close Range
Q4 2022
Shares 2,450 Value ($000) $372 Avg Close Range
Q3 2022
Shares 2,450 Value ($000) $331 Avg Close Range
Q2 2022
Shares 2,413 Value ($000) $346 Avg Close Range
Q1 2022
Shares 2,413 Value ($000) $391 Avg Close Range
Q4 2021
Shares 2,413 Value ($000) $414 Avg Close Range
Q3 2021
Shares 2,413 Value ($000) $396 Avg Close Range
Q2 2021
Shares 2,813 Value ($000) $449 Avg Close Range
Q1 2021
Shares 2,093 Value ($000) $308 Avg Close Range
Q4 2020
Shares 2,093 Value ($000) $295 Avg Close Range
Q3 2020
Shares 2,093 Value ($000) $269 Avg Close Range
Q1 2020
Shares 1,986 Value ($000) $205 Avg Close Range
Q4 2019
Shares 1,674 Value ($000) $209 Avg Close Range
Q3 2019
Shares 1,674 Value ($000) $200 Avg Close Range
Q3 2018
Shares 1,858 Value ($000) $206 Avg Close Range
Q4 2017
Shares 2,081 Value ($000) $212 Avg Close Range
Q1 2017
Shares 2,631 Value ($000) $237 Avg Close Range