VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 20,673 Value ($000) $4,544 Avg Close — Range —
Q3 2025
Shares 26,098 Value ($000) $5,632 Avg Close — Range —
Q2 2025
Shares 26,231 Value ($000) $5,369 Avg Close — Range —
Q1 2025
Shares 22,591 Value ($000) $4,382 Avg Close — Range —
Q4 2024
Shares 25,071 Value ($000) $4,910 Avg Close — Range —
Q3 2024
Shares 25,414 Value ($000) $5,033 Avg Close — Range —
Q2 2024
Shares 24,344 Value ($000) $4,444 Avg Close — Range —
Q1 2024
Shares 23,309 Value ($000) $4,256 Avg Close — Range —
Q4 2023
Shares 22,388 Value ($000) $3,815 Avg Close — Range —
Q3 2023
Shares 22,171 Value ($000) $3,445 Avg Close — Range —
Q2 2023
Shares 22,608 Value ($000) $3,672 Avg Close — Range —
Q1 2023
Shares 20,148 Value ($000) $3,103 Avg Close — Range —
Q4 2022
Shares 20,430 Value ($000) $3,102 Avg Close — Range —
Q3 2022
Shares 18,183 Value ($000) $2,458 Avg Close — Range —
Q2 2022
Shares 18,720 Value ($000) $2,686 Avg Close — Range —
Q1 2022
Shares 19,329 Value ($000) $3,134 Avg Close — Range —
Q4 2021
Shares 17,974 Value ($000) $3,087 Avg Close — Range —
Q3 2021
Shares 17,673 Value ($000) $2,715 Avg Close — Range —
Q2 2021
Shares 17,273 Value ($000) $2,674 Avg Close — Range —
Q1 2021
Shares 16,893 Value ($000) $2,485 Avg Close — Range —
Q4 2020
Shares 17,409 Value ($000) $2,458 Avg Close — Range —
Q3 2020
Shares 16,012 Value ($000) $2,060 Avg Close — Range —
Q2 2020
Shares 16,282 Value ($000) $1,908 Avg Close — Range —
Q1 2020
Shares 18,268 Value ($000) $1,889 Avg Close — Range —
Q4 2019
Shares 16,157 Value ($000) $2,014 Avg Close — Range —
Q3 2019
Shares 15,619 Value ($000) $1,868 Avg Close — Range —
Q2 2019
Shares 15,249 Value ($000) $1,756 Avg Close — Range —
Q1 2019
Shares 15,956 Value ($000) $1,749 Avg Close — Range —
Q4 2018
Shares 16,674 Value ($000) $1,633 Avg Close — Range —
Q3 2018
Shares 14,998 Value ($000) $1,660 Avg Close — Range —
Q2 2018
Shares 15,862 Value ($000) $1,612 Avg Close — Range —
Q1 2018
Shares 15,212 Value ($000) $1,537 Avg Close — Range —
Q4 2017
Shares 12,928 Value ($000) $1,319 Avg Close — Range —
Q3 2017
Shares 10,187 Value ($000) $966 Avg Close — Range —
Q2 2017
Shares 10,007 Value ($000) $927 Avg Close — Range —
Q1 2017
Shares 9,771 Value ($000) $879 Avg Close — Range —
Q4 2016
Shares 13,929 Value ($000) $1,186 Avg Close — Range —
Q3 2016
Shares 14,461 Value ($000) $1,214 Avg Close — Range —
Q2 2016
Shares 13,076 Value ($000) $1,088 Avg Close — Range —
Q1 2016
Shares 12,982 Value ($000) $1,055 Avg Close — Range —
Q4 2015
Shares 13,445 Value ($000) $1,045 Avg Close — Range —
Q3 2015
Shares 12,431 Value ($000) $917 Avg Close — Range —
Q2 2015
Shares 11,788 Value ($000) $926 Avg Close — Range —
Q1 2015
Shares 11,930 Value ($000) $960 Avg Close — Range —
Q4 2014
Shares 12,608 Value ($000) $1,023 Avg Close — Range —
Q3 2014
Shares 12,776 Value ($000) $983 Avg Close — Range —
Q2 2014
Shares 13,186 Value ($000) $1,028 Avg Close — Range —
Q1 2014
Shares 18,849 Value ($000) $1,418 Avg Close — Range —
Q4 2013
Shares 20,251 Value ($000) $1,524 Avg Close — Range —
Q3 2013
Shares 21,486 Value ($000) $1,496 Avg Close — Range —
Q2 2013
Shares 6,922 Value ($000) $458 Avg Close — Range —
Q1 2013
Shares 7,145 Value ($000) $469 Avg Close — Range —
Q4 2012
Shares 7,107 Value ($000) $423 Avg Close — Range —