VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 190,165 Value ($000) $41,795 Avg Close Range
Q3 2025
Shares 186,990 Value ($000) $40,351 Avg Close Range
Q2 2025
Shares 182,747 Value ($000) $37,403 Avg Close Range
Q1 2025
Shares 178,910 Value ($000) $34,707 Avg Close Range
Q4 2024
Shares 178,872 Value ($000) $35,029 Avg Close Range
Q3 2024
Shares 171,673 Value ($000) $34,002 Avg Close Range
Q2 2024
Shares 160,680 Value ($000) $29,332 Avg Close Range
Q1 2024
Shares 253,164 Value ($000) $46,230 Avg Close Range
Q4 2023
Shares 262,241 Value ($000) $44,686 Avg Close Range
Q3 2023
Shares 261,867 Value ($000) $40,689 Avg Close Range
Q2 2023
Shares 283,996 Value ($000) $46,130 Avg Close Range
Q1 2023
Shares 281,210 Value ($000) $43,308 Avg Close Range
Q4 2022
Shares 267,759 Value ($000) $40,660 Avg Close Range
Q3 2022
Shares 273,012 Value ($000) $36,902 Avg Close Range
Q2 2022
Shares 272,161 Value ($000) $39,047 Avg Close Range
Q1 2022
Shares 262,431 Value ($000) $42,556 Avg Close Range
Q4 2021
Shares 257,019 Value ($000) $44,143 Avg Close Range
Q3 2021
Shares 150,872 Value ($000) $23,174 Avg Close Range
Q2 2021
Shares 148,387 Value ($000) $22,969 Avg Close Range
Q1 2021
Shares 144,819 Value ($000) $21,300 Avg Close Range
Q4 2020
Shares 125,010 Value ($000) $17,647 Avg Close Range
Q3 2020
Shares 124,249 Value ($000) $15,986 Avg Close Range
Q2 2020
Shares 122,855 Value ($000) $14,396 Avg Close Range
Q1 2020
Shares 145,599 Value ($000) $15,057 Avg Close Range
Q4 2019
Shares 131,039 Value ($000) $16,335 Avg Close Range
Q3 2019
Shares 107,030 Value ($000) $12,799 Avg Close Range
Q2 2019
Shares 111,276 Value ($000) $12,815 Avg Close Range
Q1 2019
Shares 102,919 Value ($000) $11,116 Avg Close Range
Q4 2018
Shares 98,711 Value ($000) $9,669 Avg Close Range
Q3 2018
Shares 88,897 Value ($000) $9,841 Avg Close Range
Q2 2018
Shares 89,840 Value ($000) $9,130 Avg Close Range
Q1 2018
Shares 83,713 Value ($000) $8,459 Avg Close Range
Q4 2017
Shares 68,028 Value ($000) $6,941 Avg Close Range
Q3 2017
Shares 68,129 Value ($000) $6,457 Avg Close Range
Q2 2017
Shares 64,051 Value ($000) $5,935 Avg Close Range
Q1 2017
Shares 60,311 Value ($000) $5,424 Avg Close Range
Q4 2016
Shares 68,412 Value ($000) $5,825 Avg Close Range
Q3 2016
Shares 67,209 Value ($000) $5,638 Avg Close Range
Q2 2016
Shares 51,171 Value ($000) $4,257 Avg Close Range
Q1 2016
Shares 40,942 Value ($000) $3,325 Avg Close Range
Q4 2015
Shares 38,915 Value ($000) $3,026 Avg Close Range
Q3 2015
Shares 39,433 Value ($000) $2,907 Avg Close Range
Q2 2015
Shares 39,176 Value ($000) $3,078 Avg Close Range
Q1 2015
Shares 39,319 Value ($000) $3,163 Avg Close Range
Q4 2014
Shares 39,960 Value ($000) $3,243 Avg Close Range
Q3 2014
Shares 40,536 Value ($000) $3,119 Avg Close Range
Q2 2014
Shares 40,213 Value ($000) $3,134 Avg Close Range
Q1 2014
Shares 41,928 Value ($000) $3,154 Avg Close Range
Q4 2013
Shares 40,616 Value ($000) $3,055 Avg Close Range
Q3 2013
Shares 31,401 Value ($000) $2,185 Avg Close Range
Q2 2013
Shares 31,519 Value ($000) $2,086 Avg Close Range