VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 47 Value ($000) $9 Avg Close Range
Q1 2024
Shares 47 Value ($000) $9 Avg Close Range
Q4 2022
Shares 105 Value ($000) $16 Avg Close Range
Q2 2022
Shares 1,320 Value ($000) $189 Avg Close Range
Q1 2022
Shares 84 Value ($000) $14 Avg Close Range
Q4 2021
Shares 84 Value ($000) $14 Avg Close Range
Q3 2020
Shares 50 Value ($000) $6 Avg Close Range
Q3 2016
Shares 205 Value ($000) $17 Avg Close Range
Q3 2013
Shares 524 Value ($000) $36 Avg Close Range
Q2 2013
Shares 524 Value ($000) $35,188 Avg Close Range