VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 103,214 Value ($000) $22,684 Avg Close — Range —
Q3 2025
Shares 101,149 Value ($000) $21,827 Avg Close — Range —
Q2 2025
Shares 99,413 Value ($000) $20,347 Avg Close — Range —
Q1 2025
Shares 92,407 Value ($000) $17,926 Avg Close — Range —
Q4 2024
Shares 88,110 Value ($000) $17,255 Avg Close — Range —
Q3 2024
Shares 79,332 Value ($000) $15,713 Avg Close — Range —
Q2 2024
Shares 75,319 Value ($000) $13,750 Avg Close — Range —
Q1 2024
Shares 73,038 Value ($000) $13,338 Avg Close — Range —
Q4 2023
Shares 68,896 Value ($000) $11,740 Avg Close — Range —
Q3 2023
Shares 65,293 Value ($000) $10,130 Avg Close — Range —
Q2 2023
Shares 54,464 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 48,925 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 41,869 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 35,218 Value ($000) $4,760 Avg Close — Range —
Q2 2022
Shares 30,303 Value ($000) $4,348 Avg Close — Range —
Q1 2022
Shares 29,827 Value ($000) $4,837 Avg Close — Range —
Q4 2021
Shares 30,835 Value ($000) $5,296 Avg Close — Range —
Q3 2021
Shares 31,647 Value ($000) $4,861 Avg Close — Range —
Q2 2021
Shares 32,157 Value ($000) $4,978 Avg Close — Range —
Q1 2021
Shares 33,556 Value ($000) $4,935 Avg Close — Range —
Q4 2020
Shares 35,208 Value ($000) $4,970 Avg Close — Range —
Q3 2020
Shares 36,298 Value ($000) $4,670 Avg Close — Range —
Q2 2020
Shares 36,162 Value ($000) $4,237 Avg Close — Range —
Q1 2020
Shares 33,755 Value ($000) $3,490 Avg Close — Range —
Q4 2019
Shares 34,488 Value ($000) $4,299 Avg Close — Range —
Q3 2019
Shares 33,808 Value ($000) $4,043 Avg Close — Range —
Q2 2019
Shares 31,428 Value ($000) $3,619 Avg Close — Range —
Q1 2019
Shares 30,440 Value ($000) $3,337 Avg Close — Range —
Q4 2018
Shares 29,365 Value ($000) $2,876 Avg Close — Range —
Q3 2018
Shares 29,288 Value ($000) $3,242 Avg Close — Range —
Q2 2018
Shares 28,074 Value ($000) $2,853 Avg Close — Range —
Q1 2018
Shares 28,443 Value ($000) $2,874 Avg Close — Range —
Q4 2017
Shares 29,778 Value ($000) $3,038 Avg Close — Range —
Q3 2017
Shares 30,467 Value ($000) $2,888 Avg Close — Range —
Q2 2017
Shares 30,996 Value ($000) $2,872 Avg Close — Range —
Q1 2017
Shares 30,624 Value ($000) $2,754 Avg Close — Range —
Q4 2016
Shares 31,030 Value ($000) $2,643 Avg Close — Range —
Q3 2016
Shares 30,369 Value ($000) $2,549 Avg Close — Range —
Q2 2016
Shares 29,818 Value ($000) $2,482 Avg Close — Range —
Q1 2016
Shares 29,873 Value ($000) $2,427 Avg Close — Range —
Q4 2015
Shares 29,923 Value ($000) $2,327 Avg Close — Range —
Q3 2015
Shares 29,881 Value ($000) $2,203 Avg Close — Range —
Q2 2015
Shares 33,639 Value ($000) $2,643 Avg Close — Range —
Q1 2015
Shares 36,119 Value ($000) $2,907 Avg Close — Range —
Q4 2014
Shares 36,624 Value ($000) $2,972 Avg Close — Range —
Q3 2014
Shares 36,778 Value ($000) $2,830 Avg Close — Range —
Q2 2014
Shares 38,573 Value ($000) $3,007 Avg Close — Range —
Q1 2014
Shares 38,673 Value ($000) $2,909 Avg Close — Range —
Q4 2013
Shares 38,736 Value ($000) $2,914 Avg Close — Range —
Q3 2013
Shares 38,436 Value ($000) $2,676 Avg Close — Range —
Q2 2013
Shares 31,178 Value ($000) $2,064 Avg Close — Range —