VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025
Shares 87,865 Value ($000) $19,311 Avg Close — Range —
Q3 2025
Shares 87,751 Value ($000) $18,936 Avg Close — Range —
Q2 2025
Shares 87,001 Value ($000) $17,806 Avg Close — Range —
Q1 2025
Shares 86,153 Value ($000) $16,713 Avg Close — Range —
Q4 2024
Shares 83,025 Value ($000) $16,259 Avg Close — Range —
Q3 2024
Shares 82,589 Value ($000) $16,358 Avg Close — Range —
Q2 2024
Shares 82,672 Value ($000) $15,092 Avg Close — Range —
Q1 2024
Shares 82,316 Value ($000) $15,032 Avg Close — Range —
Q4 2023
Shares 106,531 Value ($000) $18,153 Avg Close — Range —
Q3 2023
Shares 106,546 Value ($000) $16,555 Avg Close — Range —
Q2 2023
Shares 106,312 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 221,809 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 226,712 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 28,650 Value ($000) $3,872 Avg Close — Range —
Q2 2022
Shares 47,531 Value ($000) $6,819 Avg Close — Range —
Q1 2022
Shares 47,491 Value ($000) $7,701 Avg Close — Range —
Q4 2021
Shares 46,486 Value ($000) $7,984 Avg Close — Range —
Q3 2021
Shares 46,068 Value ($000) $7,076 Avg Close — Range —
Q2 2021
Shares 45,546 Value ($000) $7,050 Avg Close — Range —
Q1 2021
Shares 44,560 Value ($000) $6,554 Avg Close — Range —
Q4 2020
Shares 45,091 Value ($000) $6,365 Avg Close — Range —
Q3 2020
Shares 44,971 Value ($000) $5,786 Avg Close — Range —
Q2 2020
Shares 44,363 Value ($000) $5,198 Avg Close — Range —
Q1 2020
Shares 44,028 Value ($000) $4,553 Avg Close — Range —
Q4 2019
Shares 43,947 Value ($000) $5,478 Avg Close — Range —
Q3 2019
Shares 44,270 Value ($000) $5,294 Avg Close — Range —
Q2 2019
Shares 44,094 Value ($000) $5,078 Avg Close — Range —
Q1 2019
Shares 44,595 Value ($000) $4,889 Avg Close — Range —
Q4 2018
Shares 44,341 Value ($000) $4,343 Avg Close — Range —
Q3 2018
Shares 44,898 Value ($000) $4,970 Avg Close — Range —
Q2 2018
Shares 43,408 Value ($000) $4,411 Avg Close — Range —
Q1 2018
Shares 51,056 Value ($000) $5,159 Avg Close — Range —
Q4 2017
Shares 49,318 Value ($000) $5,032 Avg Close — Range —
Q3 2017
Shares 48,592 Value ($000) $4,606 Avg Close — Range —
Q2 2017
Shares 48,753 Value ($000) $4,517 Avg Close — Range —
Q1 2017
Shares 49,062 Value ($000) $4,413 Avg Close — Range —
Q4 2016
Shares 49,199 Value ($000) $4,190 Avg Close — Range —
Q3 2016
Shares 50,005 Value ($000) $4,197 Avg Close — Range —
Q2 2016
Shares 50,250 Value ($000) $4,182 Avg Close — Range —
Q1 2016
Shares 48,317 Value ($000) $3,925 Avg Close — Range —
Q4 2015
Shares 52,269 Value ($000) $4,064 Avg Close — Range —
Q3 2015
Shares 52,495 Value ($000) $3,870 Avg Close — Range —
Q2 2015
Shares 52,288 Value ($000) $4,109 Avg Close — Range —
Q1 2015
Shares 52,104 Value ($000) $4,193 Avg Close — Range —
Q4 2014
Shares 53,115 Value ($000) $4,323 Avg Close — Range —
Q3 2014
Shares 54,780 Value ($000) $4,215 Avg Close — Range —
Q2 2014
Shares 55,606 Value ($000) $4,334 Avg Close — Range —
Q1 2014
Shares 51,348 Value ($000) $3,862 Avg Close — Range —
Q4 2013
Shares 44,649 Value ($000) $3,359 Avg Close — Range —
Q3 2013
Shares 42,420 Value ($000) $2,952 Avg Close — Range —
Q2 2013
Shares 44,684 Value ($000) $2,958 Avg Close — Range —