VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 11,119 Value ($000) $2,444 Avg Close Range
Q3 2025
Shares 11,208 Value ($000) $2,419 Avg Close Range
Q2 2025
Shares 11,831 Value ($000) $2,421 Avg Close Range
Q1 2025
Shares 11,754 Value ($000) $2,280 Avg Close Range
Q4 2024
Shares 12,100 Value ($000) $2,370 Avg Close Range
Q3 2024
Shares 12,523 Value ($000) $2,480 Avg Close Range
Q2 2024
Shares 13,662 Value ($000) $2,494 Avg Close Range
Q1 2024
Shares 14,515 Value ($000) $2,650 Avg Close Range
Q4 2023
Shares 15,491 Value ($000) $2,640 Avg Close Range
Q3 2023
Shares 21,575 Value ($000) $3,352 Avg Close Range
Q2 2023
Shares 21,574 Value ($000) $3,504 Avg Close Range
Q1 2023
Shares 24,654 Value ($000) $3,797 Avg Close Range
Q4 2022
Shares 25,848 Value ($000) $3,925 Avg Close Range
Q3 2022
Shares 23,983 Value ($000) $3,241 Avg Close Range
Q2 2022
Shares 23,982 Value ($000) $3,441 Avg Close Range
Q1 2022
Shares 19,428 Value ($000) $3,150 Avg Close Range
Q3 2021
Shares 8,264 Value ($000) $1,269 Avg Close Range
Q1 2016
Shares 2,947 Value ($000) $239 Avg Close Range
Q4 2015
Shares 3,249 Value ($000) $253 Avg Close Range
Q3 2015
Shares 3,272 Value ($000) $241 Avg Close Range
Q3 2013
Shares 3,156 Value ($000) $220 Avg Close Range