VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 109,008 Value ($000) $23,958 Avg Close Range
Q3 2025
Shares 111,726 Value ($000) $24,114 Avg Close Range
Q2 2025
Shares 112,241 Value ($000) $22,977 Avg Close Range
Q1 2025
Shares 108,912 Value ($000) $21,128 Avg Close Range
Q4 2024
Shares 108,521 Value ($000) $21,252 Avg Close Range
Q3 2024
Shares 108,343 Value ($000) $21,458 Avg Close Range
Q2 2024
Shares 108,992 Value ($000) $19,896 Avg Close Range
Q1 2024
Shares 113,151 Value ($000) $20,662 Avg Close Range
Q4 2023
Shares 153,480 Value ($000) $26,153 Avg Close Range
Q3 2023
Shares 132,408 Value ($000) $20,574 Avg Close Range
Q2 2023
Shares 130,343 Value ($000) $21,172 Avg Close Range
Q1 2023
Shares 127,746 Value ($000) $19,674 Avg Close Range
Q4 2022
Shares 131,904 Value ($000) $20,030 Avg Close Range
Q2 2022
Shares 132,027 Value ($000) $18,942 Avg Close Range
Q1 2022
Shares 128,581 Value ($000) $20,851 Avg Close Range
Q4 2021
Shares 129,937 Value ($000) $22,317 Avg Close Range
Q3 2021
Shares 132,405 Value ($000) $18,783 Avg Close Range
Q2 2021
Shares 132,576 Value ($000) $20,521 Avg Close Range
Q1 2021
Shares 61,909 Value ($000) $9,106 Avg Close Range
Q4 2020
Shares 63,346 Value ($000) $8,943 Avg Close Range
Q3 2020
Shares 62,319 Value ($000) $8,018 Avg Close Range
Q2 2020
Shares 65,317 Value ($000) $7,654 Avg Close Range
Q1 2020
Shares 64,040 Value ($000) $6,621 Avg Close Range
Q4 2019
Shares 62,281 Value ($000) $7,764 Avg Close Range
Q3 2019
Shares 67,027 Value ($000) $8,015 Avg Close Range
Q2 2019
Shares 70,833 Value ($000) $8,157 Avg Close Range
Q1 2019
Shares 74,127 Value ($000) $8,127 Avg Close Range
Q4 2018
Shares 79,508 Value ($000) $7,788 Avg Close Range
Q3 2018
Shares 80,014 Value ($000) $8,858 Avg Close Range
Q2 2018
Shares 80,718 Value ($000) $8,203 Avg Close Range
Q1 2018
Shares 80,750 Value ($000) $8,160 Avg Close Range
Q4 2017
Shares 85,086 Value ($000) $8,681 Avg Close Range
Q3 2017
Shares 86,736 Value ($000) $8,222 Avg Close Range
Q2 2017
Shares 88,070 Value ($000) $8,161 Avg Close Range
Q1 2017
Shares 88,417 Value ($000) $7,952 Avg Close Range
Q4 2016
Shares 88,611 Value ($000) $7,548 Avg Close Range
Q3 2016
Shares 147,376 Value ($000) $12,369 Avg Close Range
Q2 2016
Shares 148,831 Value ($000) $12,389 Avg Close Range
Q1 2016
Shares 142,865 Value ($000) $11,608 Avg Close Range
Q4 2015
Shares 134,812 Value ($000) $10,483 Avg Close Range
Q3 2015
Shares 144,895 Value ($000) $10,685 Avg Close Range
Q2 2015
Shares 161,194 Value ($000) $12,667 Avg Close Range
Q1 2015
Shares 167,821 Value ($000) $13,505 Avg Close Range
Q4 2014
Shares 179,497 Value ($000) $14,568 Avg Close Range
Q3 2014
Shares 187,794 Value ($000) $14,451 Avg Close Range
Q2 2014
Shares 188,314 Value ($000) $14,679 Avg Close Range
Q1 2014
Shares 200,648 Value ($000) $15,095 Avg Close Range
Q4 2013
Shares 205,167 Value ($000) $15,437 Avg Close Range
Q3 2013
Shares 222,281 Value ($000) $15,473 Avg Close Range
Q2 2013
Shares 225,866 Value ($000) $14,952 Avg Close Range