VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 2,535 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 2,411 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 2,406 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 2,406 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 2,230 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 2,221 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 2,211 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 2,211 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 2,207 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 2,511 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 2,192 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 2,192 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 2,187 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 3,444 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 3,561 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 3,367 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 3,124 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 2,843 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 2,839 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 2,636 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 2,616 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 2,607 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 2,364 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 2,234 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 20,699 Value ($000) $2,580 Avg Close — Range —
Q3 2019
Shares 19,494 Value ($000) $2,331 Avg Close — Range —
Q2 2019
Shares 19,789 Value ($000) $2,279 Avg Close — Range —
Q1 2019
Shares 19,095 Value ($000) $2,094 Avg Close — Range —
Q4 2018
Shares 18,920 Value ($000) $1,853 Avg Close — Range —
Q3 2018
Shares 18,225 Value ($000) $2,017 Avg Close — Range —
Q2 2018
Shares 17,870 Value ($000) $1,816 Avg Close — Range —
Q1 2018
Shares 18,791 Value ($000) $1,899 Avg Close — Range —
Q4 2017
Shares 18,841 Value ($000) $1,922 Avg Close — Range —
Q3 2017
Shares 17,787 Value ($000) $1,686 Avg Close — Range —
Q2 2017
Shares 17,984 Value ($000) $1,667 Avg Close — Range —
Q1 2017
Shares 18,002 Value ($000) $1,619 Avg Close — Range —