VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 17,802 Value ($000) $3,913 Avg Close — Range —
Q2 2025
Shares 20,246 Value ($000) $4,144 Avg Close — Range —
Q1 2025
Shares 19,826 Value ($000) $3,846 Avg Close — Range —
Q4 2024
Shares 17,981 Value ($000) $3,521 Avg Close — Range —
Q3 2024
Shares 18,061 Value ($000) $3,577 Avg Close — Range —
Q2 2024
Shares 22,210 Value ($000) $4,054 Avg Close — Range —
Q1 2024
Shares 24,445 Value ($000) $4,464 Avg Close — Range —
Q4 2023
Shares 4,344 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 3,938 Value ($000) $612 Avg Close — Range —