VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025
Shares 3,885 Value ($000) $854 Avg Close Range
Q3 2025
Shares 4,083 Value ($000) $881 Avg Close Range
Q2 2025
Shares 4,402 Value ($000) $901 Avg Close Range
Q1 2025
Shares 4,525 Value ($000) $878 Avg Close Range
Q4 2024
Shares 4,759 Value ($000) $932 Avg Close Range
Q3 2024
Shares 5,133 Value ($000) $1,017 Avg Close Range
Q2 2024
Shares 5,225 Value ($000) $954 Avg Close Range
Q1 2024
Shares 5,521 Value ($000) $1,008 Avg Close Range
Q4 2023
Shares 5,875 Value ($000) $1,001 Avg Close Range
Q3 2023
Shares 1,657 Value ($000) $257 Avg Close Range
Q2 2023
Shares 1,762 Value ($000) $286 Avg Close Range
Q1 2023
Shares 1,800 Value ($000) $277 Avg Close Range
Q4 2022
Shares 1,805 Value ($000) $274 Avg Close Range
Q3 2022
Shares 1,932 Value ($000) $261 Avg Close Range
Q2 2022
Shares 1,992 Value ($000) $286 Avg Close Range
Q1 2022
Shares 2,192 Value ($000) $355 Avg Close Range
Q4 2021
Shares 2,859 Value ($000) $491 Avg Close Range
Q3 2021
Shares 2,724 Value ($000) $418 Avg Close Range
Q2 2021
Shares 2,737 Value ($000) $424 Avg Close Range
Q1 2021
Shares 2,891 Value ($000) $425 Avg Close Range
Q4 2020
Shares 2,916 Value ($000) $412 Avg Close Range