VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025
Shares 21,687 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 23,067 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 23,067 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 23,067 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 23,066 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 23,066 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 23,066 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 24,316 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 24,316 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 24,316 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 24,316 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 24,316 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 24,316 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 24,316 Value ($000) $3,286 Avg Close — Range —
Q2 2022
Shares 24,316 Value ($000) $3,488 Avg Close — Range —
Q1 2022
Shares 24,316 Value ($000) $3,943 Avg Close — Range —
Q4 2021
Shares 24,271 Value ($000) $4,168 Avg Close — Range —
Q3 2021
Shares 24,271 Value ($000) $3,728 Avg Close — Range —
Q2 2021
Shares 24,271 Value ($000) $3,756 Avg Close — Range —
Q1 2021
Shares 24,271 Value ($000) $3,569 Avg Close — Range —
Q4 2020
Shares 24,271 Value ($000) $3,426 Avg Close — Range —
Q3 2020
Shares 24,271 Value ($000) $3,123 Avg Close — Range —
Q2 2020
Shares 24,271 Value ($000) $2,844 Avg Close — Range —
Q1 2020
Shares 24,271 Value ($000) $2,509 Avg Close — Range —
Q4 2019
Shares 24,271 Value ($000) $3,026 Avg Close — Range —
Q3 2019
Shares 24,271 Value ($000) $2,902 Avg Close — Range —
Q2 2019
Shares 24,271 Value ($000) $2,795 Avg Close — Range —
Q1 2019
Shares 24,271 Value ($000) $2,661 Avg Close — Range —
Q4 2018
Shares 24,271 Value ($000) $2,377 Avg Close — Range —
Q3 2018
Shares 24,271 Value ($000) $2,687 Avg Close — Range —
Q2 2018
Shares 24,271 Value ($000) $2,466 Avg Close — Range —
Q1 2018
Shares 24,271 Value ($000) $2,453 Avg Close — Range —
Q4 2017
Shares 24,271 Value ($000) $2,476 Avg Close — Range —
Q3 2017
Shares 24,271 Value ($000) $2,301 Avg Close — Range —
Q2 2017
Shares 24,241 Value ($000) $2,246 Avg Close — Range —
Q1 2017
Shares 24,241 Value ($000) $2,180 Avg Close — Range —
Q4 2016
Shares 24,046 Value ($000) $2,048 Avg Close — Range —
Q3 2016
Shares 24,046 Value ($000) $2,018 Avg Close — Range —
Q2 2016
Shares 23,976 Value ($000) $1,996 Avg Close — Range —
Q1 2016
Shares 23,806 Value ($000) $1,934 Avg Close — Range —
Q4 2015
Shares 23,366 Value ($000) $1,817 Avg Close — Range —
Q3 2015
Shares 23,141 Value ($000) $1,706 Avg Close — Range —
Q2 2015
Shares 23,141 Value ($000) $1,818 Avg Close — Range —
Q1 2015
Shares 22,219 Value ($000) $1,788 Avg Close — Range —
Q4 2014
Shares 22,219 Value ($000) $1,803 Avg Close — Range —
Q3 2014
Shares 21,550 Value ($000) $1,658 Avg Close — Range —
Q2 2014
Shares 19,670 Value ($000) $1,533 Avg Close — Range —
Q1 2014
Shares 19,670 Value ($000) $1,480 Avg Close — Range —
Q4 2013
Shares 18,970 Value ($000) $1,427 Avg Close — Range —
Q3 2013
Shares 18,970 Value ($000) $1,321 Avg Close — Range —
Q2 2013
Shares 18,970 Value ($000) $1,256 Avg Close — Range —