VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 175 Value ($000) $38 Avg Close Range
Q3 2025
Shares 175 Value ($000) $38 Avg Close Range
Q2 2025
Shares 175 Value ($000) $36 Avg Close Range
Q1 2025
Shares 175 Value ($000) $34 Avg Close Range
Q4 2024
Shares 175 Value ($000) $34 Avg Close Range
Q3 2024
Shares 175 Value ($000) $35 Avg Close Range
Q2 2024
Shares 175 Value ($000) $32 Avg Close Range
Q1 2024
Shares 175 Value ($000) $32 Avg Close Range
Q4 2023
Shares 175 Value ($000) $30 Avg Close Range
Q3 2023
Shares 175 Value ($000) $27 Avg Close Range
Q2 2023
Shares 175 Value ($000) $28 Avg Close Range
Q1 2023
Shares 251 Value ($000) $39 Avg Close Range