VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025
Shares 4,728 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 4,728 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 5,075 Value ($000) $1,039 Avg Close — Range —
Q1 2025
Shares 5,075 Value ($000) $984 Avg Close — Range —
Q4 2024
Shares 5,075 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 5,075 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 5,226 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 8,637 Value ($000) $1,577 Avg Close — Range —
Q4 2023
Shares 4,403 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 5,584 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 5,822 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 5,822 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 5,708 Value ($000) $867 Avg Close — Range —
Q3 2022
Shares 12,242 Value ($000) $1,655 Avg Close — Range —
Q2 2022
Shares 12,335 Value ($000) $1,770 Avg Close — Range —
Q1 2022
Shares 12,970 Value ($000) $1,908 Avg Close — Range —
Q4 2021
Shares 12,488 Value ($000) $2,145 Avg Close — Range —
Q3 2021
Shares 12,672 Value ($000) $1,946 Avg Close — Range —
Q2 2021
Shares 12,967 Value ($000) $2,007 Avg Close — Range —
Q1 2021
Shares 13,117 Value ($000) $1,929 Avg Close — Range —
Q4 2020
Shares 12,107 Value ($000) $1,709 Avg Close — Range —
Q3 2020
Shares 12,639 Value ($000) $1,626 Avg Close — Range —
Q2 2020
Shares 12,001 Value ($000) $1,406 Avg Close — Range —
Q1 2020
Shares 12,001 Value ($000) $1,241 Avg Close — Range —
Q4 2019
Shares 11,471 Value ($000) $1,430 Avg Close — Range —
Q3 2019
Shares 12,012 Value ($000) $1,436 Avg Close — Range —
Q2 2019
Shares 12,169 Value ($000) $1,401 Avg Close — Range —
Q1 2019
Shares 11,460 Value ($000) $1,256 Avg Close — Range —
Q4 2018
Shares 10,647 Value ($000) $1,043 Avg Close — Range —
Q3 2018
Shares 10,778 Value ($000) $1,193 Avg Close — Range —
Q2 2018
Shares 11,283 Value ($000) $1,147 Avg Close — Range —
Q1 2018
Shares 11,283 Value ($000) $1,140 Avg Close — Range —
Q4 2017
Shares 10,734 Value ($000) $1,095 Avg Close — Range —
Q3 2017
Shares 11,177 Value ($000) $1,059 Avg Close — Range —
Q2 2017
Shares 11,052 Value ($000) $1,024 Avg Close — Range —
Q1 2017
Shares 11,677 Value ($000) $1,050 Avg Close — Range —
Q4 2016
Shares 11,101 Value ($000) $946 Avg Close — Range —
Q3 2016
Shares 11,439 Value ($000) $960 Avg Close — Range —
Q2 2016
Shares 11,543 Value ($000) $961 Avg Close — Range —
Q1 2016
Shares 10,890 Value ($000) $885 Avg Close — Range —
Q4 2015
Shares 11,050 Value ($000) $859 Avg Close — Range —
Q3 2015
Shares 11,193 Value ($000) $825 Avg Close — Range —
Q2 2015
Shares 11,525 Value ($000) $906 Avg Close — Range —
Q1 2015
Shares 11,670 Value ($000) $939 Avg Close — Range —