VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 4,554 Value ($000) $1,001 Avg Close Range
Q3 2025
Shares 3,980 Value ($000) $859 Avg Close Range
Q2 2025
Shares 3,823 Value ($000) $782 Avg Close Range
Q1 2025
Shares 3,868 Value ($000) $750 Avg Close Range
Q4 2024
Shares 3,822 Value ($000) $748 Avg Close Range
Q3 2024
Shares 3,777 Value ($000) $748 Avg Close Range
Q2 2024
Shares 4,124 Value ($000) $753 Avg Close Range
Q1 2024
Shares 4,124 Value ($000) $753 Avg Close Range
Q4 2023
Shares 4,278 Value ($000) $729 Avg Close Range
Q3 2023
Shares 5,429 Value ($000) $844 Avg Close Range
Q2 2023
Shares 4,251 Value ($000) $690 Avg Close Range
Q1 2023
Shares 3,950 Value ($000) $608 Avg Close Range
Q4 2022
Shares 3,950 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,296 Value ($000) $581 Avg Close Range
Q2 2022
Shares 4,606 Value ($000) $661 Avg Close Range
Q1 2022
Shares 3,563 Value ($000) $578 Avg Close Range
Q4 2021
Shares 3,328 Value ($000) $572 Avg Close Range
Q3 2021
Shares 2,323 Value ($000) $357 Avg Close Range
Q2 2021
Shares 3,412 Value ($000) $528 Avg Close Range
Q1 2021
Shares 3,382 Value ($000) $497 Avg Close Range
Q2 2020
Shares 12,582 Value ($000) $1,474 Avg Close Range