VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 2,930 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 3,620 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 3,990 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 4,004 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 4,042 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 4,042 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 3,738 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 3,882 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,756 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,083 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,349 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,349 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,349 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 3,649 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 3,549 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 3,549 Value ($000) $610 Avg Close — Range —
Q3 2021
Shares 3,549 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 3,249 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 3,262 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 3,249 Value ($000) $459 Avg Close — Range —
Q3 2020
Shares 3,249 Value ($000) $418 Avg Close — Range —
Q2 2020
Shares 3,249 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 3,249 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 3,249 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 3,249 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 3,249 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 3,249 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 3,249 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 3,249 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 3,249 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 3,249 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 3,349 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 3,349 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 3,349 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 3,349 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 3,349 Value ($000) $285 Avg Close — Range —
Q3 2016
Shares 2,750 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 2,750 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 2,650 Value ($000) $215 Avg Close — Range —