VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 8,134 Value ($000) $1,788 Avg Close — Range —
Q3 2025
Shares 3,867 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 4,288 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 4,338 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 4,588 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 5,510 Value ($000) $1,006 Avg Close — Range —
Q1 2024
Shares 5,510 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 5,510 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,790 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,745 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,415 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,445 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,455 Value ($000) $1,143 Avg Close — Range —
Q2 2022
Shares 8,455 Value ($000) $1,213 Avg Close — Range —
Q1 2022
Shares 8,675 Value ($000) $1,407 Avg Close — Range —
Q4 2021
Shares 8,675 Value ($000) $1,490 Avg Close — Range —
Q3 2021
Shares 8,775 Value ($000) $1,348 Avg Close — Range —
Q2 2021
Shares 8,775 Value ($000) $1,358 Avg Close — Range —
Q1 2021
Shares 8,810 Value ($000) $1,296 Avg Close — Range —
Q4 2020
Shares 8,810 Value ($000) $1,244 Avg Close — Range —
Q3 2020
Shares 10,355 Value ($000) $1,332 Avg Close — Range —
Q2 2020
Shares 22,740 Value ($000) $2,665 Avg Close — Range —
Q1 2020
Shares 23,040 Value ($000) $2,382 Avg Close — Range —
Q4 2019
Shares 23,943 Value ($000) $2,985 Avg Close — Range —
Q3 2019
Shares 23,618 Value ($000) $2,824 Avg Close — Range —
Q2 2019
Shares 23,708 Value ($000) $2,730 Avg Close — Range —
Q1 2019
Shares 23,598 Value ($000) $2,587 Avg Close — Range —
Q4 2018
Shares 22,613 Value ($000) $2,215 Avg Close — Range —
Q3 2018
Shares 22,730 Value ($000) $2,516 Avg Close — Range —
Q2 2018
Shares 22,979 Value ($000) $2,335 Avg Close — Range —
Q1 2018
Shares 22,004 Value ($000) $2,224 Avg Close — Range —
Q4 2017
Shares 21,774 Value ($000) $2,222 Avg Close — Range —
Q3 2017
Shares 19,950 Value ($000) $1,891 Avg Close — Range —
Q2 2017
Shares 6,585 Value ($000) $610 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 4,200 Value ($000) $358 Avg Close — Range —
Q3 2016
Shares 3,800 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 3,800 Value ($000) $316 Avg Close — Range —
Q1 2016
Shares 3,800 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 3,750 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 3,750 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 3,750 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 3,750 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 3,700 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 3,700 Value ($000) $288 Avg Close — Range —
Q1 2014
Shares 3,700 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 3,800 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 3,250 Value ($000) $215 Avg Close — Range —