VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

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

Q4 2025
Shares 12,813 Value ($000) $2,816 Avg Close — Range —
Q3 2025
Shares 12,863 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 12,818 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 13,043 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 13,207 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 13,507 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 13,507 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 13,922 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 13,922 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 13,581 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 13,686 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14,201 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 14,551 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,616 Value ($000) $1,975 Avg Close — Range —
Q2 2022
Shares 14,716 Value ($000) $2,111 Avg Close — Range —
Q1 2022
Shares 14,716 Value ($000) $2,386 Avg Close — Range —
Q4 2021
Shares 14,601 Value ($000) $2,508 Avg Close — Range —
Q3 2021
Shares 14,601 Value ($000) $2,243 Avg Close — Range —
Q2 2021
Shares 13,023 Value ($000) $2,016 Avg Close — Range —
Q1 2021
Shares 12,823 Value ($000) $1,886 Avg Close — Range —
Q4 2020
Shares 13,423 Value ($000) $1,895 Avg Close — Range —
Q3 2020
Shares 12,823 Value ($000) $1,650 Avg Close — Range —
Q2 2020
Shares 11,073 Value ($000) $1,298 Avg Close — Range —
Q1 2020
Shares 8,673 Value ($000) $897 Avg Close — Range —
Q4 2019
Shares 8,673 Value ($000) $1,081 Avg Close — Range —
Q3 2019
Shares 8,323 Value ($000) $995 Avg Close — Range —
Q2 2019
Shares 8,323 Value ($000) $958 Avg Close — Range —
Q1 2019
Shares 8,323 Value ($000) $913 Avg Close — Range —
Q4 2018
Shares 8,323 Value ($000) $815 Avg Close — Range —
Q3 2018
Shares 8,323 Value ($000) $921 Avg Close — Range —
Q2 2018
Shares 8,123 Value ($000) $825 Avg Close — Range —
Q1 2018
Shares 8,123 Value ($000) $821 Avg Close — Range —
Q4 2017
Shares 7,423 Value ($000) $757 Avg Close — Range —
Q3 2017
Shares 7,398 Value ($000) $701 Avg Close — Range —
Q2 2017
Shares 7,710 Value ($000) $714 Avg Close — Range —
Q1 2017
Shares 8,020 Value ($000) $721 Avg Close — Range —
Q4 2016
Shares 8,020 Value ($000) $683 Avg Close — Range —
Q3 2016
Shares 8,550 Value ($000) $718 Avg Close — Range —
Q2 2016
Shares 8,090 Value ($000) $673 Avg Close — Range —
Q1 2016
Shares 7,340 Value ($000) $596 Avg Close — Range —
Q4 2015
Shares 6,240 Value ($000) $485 Avg Close — Range —
Q3 2015
Shares 5,586 Value ($000) $412 Avg Close — Range —
Q2 2015
Shares 5,896 Value ($000) $463 Avg Close — Range —
Q1 2015
Shares 3,450 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 3,450 Value ($000) $280 Avg Close — Range —