VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 22,278 Value ($000) $5 Avg Close Range
Q3 2025
Shares 22,328 Value ($000) $5 Avg Close Range
Q2 2025
Shares 22,343 Value ($000) $5 Avg Close Range
Q1 2025
Shares 22,988 Value ($000) $4 Avg Close Range
Q4 2024
Shares 23,216 Value ($000) $5 Avg Close Range
Q3 2024
Shares 23,816 Value ($000) $5 Avg Close Range
Q2 2024
Shares 29,066 Value ($000) $5 Avg Close Range
Q1 2024
Shares 29,341 Value ($000) $5 Avg Close Range
Q4 2023
Shares 29,398 Value ($000) $5 Avg Close Range
Q3 2023
Shares 29,511 Value ($000) $5 Avg Close Range
Q2 2023
Shares 26,011 Value ($000) $4 Avg Close Range
Q1 2023
Shares 28,511 Value ($000) $4 Avg Close Range
Q4 2022
Shares 28,511 Value ($000) $4 Avg Close Range
Q3 2022
Shares 29,561 Value ($000) $3,995 Avg Close Range
Q2 2022
Shares 32,466 Value ($000) $4,658 Avg Close Range
Q1 2022
Shares 29,516 Value ($000) $4,786 Avg Close Range
Q4 2021
Shares 31,226 Value ($000) $5,363 Avg Close Range
Q3 2021
Shares 29,403 Value ($000) $4,516 Avg Close Range
Q2 2021
Shares 29,403 Value ($000) $4,551 Avg Close Range
Q1 2021
Shares 27,193 Value ($000) $4,000 Avg Close Range
Q4 2020
Shares 24,923 Value ($000) $3,518 Avg Close Range
Q3 2020
Shares 19,503 Value ($000) $2,509 Avg Close Range
Q2 2020
Shares 18,223 Value ($000) $2,135 Avg Close Range
Q1 2020
Shares 16,838 Value ($000) $1,741 Avg Close Range
Q4 2019
Shares 14,348 Value ($000) $1,789 Avg Close Range
Q3 2019
Shares 11,963 Value ($000) $1,431 Avg Close Range
Q2 2019
Shares 11,613 Value ($000) $1,337 Avg Close Range
Q1 2019
Shares 23,113 Value ($000) $2,534 Avg Close Range