VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 47,393 Value ($000) $10,416 Avg Close — Range —
Q3 2025
Shares 27,739 Value ($000) $5,986 Avg Close — Range —
Q2 2025
Shares 25,026 Value ($000) $5,122 Avg Close — Range —
Q1 2025
Shares 22,026 Value ($000) $4,273 Avg Close — Range —
Q4 2024
Shares 20,527 Value ($000) $4,020 Avg Close — Range —
Q3 2024
Shares 14,970 Value ($000) $2,965 Avg Close — Range —
Q2 2024
Shares 14,148 Value ($000) $2,583 Avg Close — Range —
Q1 2024
Shares 14,021 Value ($000) $2,560 Avg Close — Range —
Q4 2023
Shares 13,964 Value ($000) $2,379 Avg Close — Range —
Q3 2023
Shares 18,059 Value ($000) $2,806 Avg Close — Range —
Q1 2023
Shares 14,021 Value ($000) $2,560 Avg Close — Range —