VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2025
Shares 8,506 Value ($000) $1,869 Avg Close Range
Q3 2025
Shares 8,436 Value ($000) $1,828 Avg Close Range
Q2 2025
Shares 8,341 Value ($000) $1,714 Avg Close Range
Q1 2025
Shares 8,324 Value ($000) $1,615 Avg Close Range
Q4 2024
Shares 9,190 Value ($000) $1,800 Avg Close Range
Q3 2024
Shares 16,626 Value ($000) $3,307 Avg Close Range
Q2 2024
Shares 18,128 Value ($000) $3,326 Avg Close Range
Q1 2024
Shares 18,468 Value ($000) $3,372 Avg Close Range
Q4 2023
Shares 18,145 Value ($000) $3,092 Avg Close Range
Q3 2023
Shares 18,144 Value ($000) $2,833 Avg Close Range
Q2 2023
Shares 17,836 Value ($000) $2,911 Avg Close Range
Q1 2023
Shares 17,238 Value ($000) $2,655 Avg Close Range
Q4 2022
Shares 17,239 Value ($000) $2,618 Avg Close Range
Q3 2022
Shares 16,538 Value ($000) $2,235 Avg Close Range
Q2 2022
Shares 16,338 Value ($000) $2,344 Avg Close Range
Q1 2022
Shares 16,322 Value ($000) $2,647 Avg Close Range
Q4 2021
Shares 16,193 Value ($000) $2,781 Avg Close Range
Q3 2021
Shares 16,368 Value ($000) $2,514 Avg Close Range
Q2 2021
Shares 15,761 Value ($000) $2,440 Avg Close Range
Q1 2021
Shares 15,806 Value ($000) $2,325 Avg Close Range
Q4 2020
Shares 15,806 Value ($000) $2,231 Avg Close Range
Q3 2020
Shares 16,202 Value ($000) $2,085 Avg Close Range
Q2 2020
Shares 9,553 Value ($000) $1,119 Avg Close Range
Q1 2020
Shares 16,202 Value ($000) $1,675 Avg Close Range
Q4 2019
Shares 14,244 Value ($000) $1,776 Avg Close Range
Q3 2019
Shares 14,234 Value ($000) $1,702 Avg Close Range
Q2 2019
Shares 14,234 Value ($000) $1,639 Avg Close Range
Q1 2019
Shares 14,361 Value ($000) $1,575 Avg Close Range
Q4 2018
Shares 10,965 Value ($000) $1,074 Avg Close Range
Q3 2018
Shares 10,160 Value ($000) $1,125 Avg Close Range