VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 996,705 Value ($000) $219,056 Avg Close Range
Q3 2025
Shares 1,008,528 Value ($000) $217,630 Avg Close Range
Q2 2025
Shares 943,374 Value ($000) $193,080 Avg Close Range
Q1 2025
Shares 931,754 Value ($000) $180,751 Avg Close Range
Q4 2024
Shares 929,219 Value ($000) $181,969 Avg Close Range
Q3 2024
Shares 899,169 Value ($000) $178,089 Avg Close Range
Q2 2024
Shares 885,706 Value ($000) $161,686 Avg Close Range
Q1 2024
Shares 866,506 Value ($000) $158,233 Avg Close Range
Q4 2023
Shares 739,270 Value ($000) $125,972 Avg Close Range
Q3 2023
Shares 703,643 Value ($000) $109,332 Avg Close Range
Q2 2023
Shares 470,360 Value ($000) $76,401 Avg Close Range
Q1 2023
Shares 466,759 Value ($000) $71,886 Avg Close Range
Q4 2022
Shares 475,705 Value ($000) $72,236 Avg Close Range
Q3 2022
Shares 446,221 Value ($000) $60,311 Avg Close Range
Q2 2022
Shares 358,590 Value ($000) $51,447 Avg Close Range
Q1 2022
Shares 317,142 Value ($000) $51,428 Avg Close Range
Q4 2021
Shares 308,166 Value ($000) $52,927 Avg Close Range
Q3 2021
Shares 266,874 Value ($000) $40,992 Avg Close Range
Q2 2021
Shares 181,382 Value ($000) $28,076 Avg Close Range
Q1 2021
Shares 153,707 Value ($000) $22,607 Avg Close Range
Q4 2020
Shares 9,132 Value ($000) $1,289 Avg Close Range
Q3 2020
Shares 11,157 Value ($000) $1,435 Avg Close Range
Q2 2020
Shares 8,063 Value ($000) $945 Avg Close Range
Q1 2020
Shares 8,093 Value ($000) $837 Avg Close Range
Q4 2019
Shares 8,303 Value ($000) $1,035 Avg Close Range
Q3 2019
Shares 4,315 Value ($000) $516 Avg Close Range
Q2 2019
Shares 3,871 Value ($000) $446 Avg Close Range
Q1 2019
Shares 3,675 Value ($000) $403 Avg Close Range
Q4 2018
Shares 4,194 Value ($000) $411 Avg Close Range
Q3 2018
Shares 3,170 Value ($000) $351 Avg Close Range
Q2 2018
Shares 4,134 Value ($000) $420 Avg Close Range
Q1 2018
Shares 2,609 Value ($000) $264 Avg Close Range
Q4 2017
Shares 2,409 Value ($000) $246 Avg Close Range
Q3 2017
Shares 2,409 Value ($000) $228 Avg Close Range
Q2 2017
Shares 2,409 Value ($000) $223 Avg Close Range
Q1 2016
Shares 6,626 Value ($000) $538 Avg Close Range
Q4 2015
Shares 6,236 Value ($000) $485 Avg Close Range
Q3 2015
Shares 6,236 Value ($000) $460 Avg Close Range
Q2 2015
Shares 6,781 Value ($000) $533 Avg Close Range
Q1 2015
Shares 5,677 Value ($000) $457 Avg Close Range
Q4 2014
Shares 2,677 Value ($000) $217 Avg Close Range