VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 12,960 Value ($000) $2,848 Avg Close — Range —
Q3 2025
Shares 8,670 Value ($000) $1,871 Avg Close — Range —
Q2 2025
Shares 8,097 Value ($000) $1,668 Avg Close — Range —
Q1 2025
Shares 8,109 Value ($000) $1,573 Avg Close — Range —
Q4 2024
Shares 8,035 Value ($000) $1,573 Avg Close — Range —
Q3 2024
Shares 8,035 Value ($000) $1,591 Avg Close — Range —
Q2 2024
Shares 8,035 Value ($000) $1,467 Avg Close — Range —
Q1 2024
Shares 8,097 Value ($000) $1,479 Avg Close — Range —
Q4 2023
Shares 8,114 Value ($000) $1,383 Avg Close — Range —
Q3 2023
Shares 8,184 Value ($000) $1,272 Avg Close — Range —
Q2 2023
Shares 8,263 Value ($000) $1,342 Avg Close — Range —
Q1 2023
Shares 8,263 Value ($000) $1,273 Avg Close — Range —
Q4 2022
Shares 9,173 Value ($000) $1,393 Avg Close — Range —
Q3 2022
Shares 9,173 Value ($000) $1,240 Avg Close — Range —
Q2 2022
Shares 9,173 Value ($000) $1,316 Avg Close — Range —
Q1 2022
Shares 9,173 Value ($000) $1,487 Avg Close — Range —
Q4 2021
Shares 9,190 Value ($000) $1,578 Avg Close — Range —
Q3 2021
Shares 9,521 Value ($000) $1,462 Avg Close — Range —
Q2 2021
Shares 11,058 Value ($000) $1,712 Avg Close — Range —
Q1 2021
Shares 11,281 Value ($000) $1,659 Avg Close — Range —
Q4 2020
Shares 11,538 Value ($000) $1,629 Avg Close — Range —
Q3 2020
Shares 11,253 Value ($000) $1,448 Avg Close — Range —
Q2 2020
Shares 11,183 Value ($000) $1,310 Avg Close — Range —
Q1 2020
Shares 11,183 Value ($000) $1,156 Avg Close — Range —
Q4 2019
Shares 12,500 Value ($000) $1,558 Avg Close — Range —
Q3 2019
Shares 12,666 Value ($000) $1,515 Avg Close — Range —
Q2 2019
Shares 13,057 Value ($000) $1,504 Avg Close — Range —
Q1 2019
Shares 13,120 Value ($000) $1,438 Avg Close — Range —
Q4 2018
Shares 16,273 Value ($000) $1,594 Avg Close — Range —
Q3 2018
Shares 16,273 Value ($000) $1,801 Avg Close — Range —
Q2 2018
Shares 16,214 Value ($000) $1,648 Avg Close — Range —
Q1 2018
Shares 16,214 Value ($000) $1,638 Avg Close — Range —
Q4 2017
Shares 16,619 Value ($000) $1,696 Avg Close — Range —
Q3 2017
Shares 16,619 Value ($000) $1,575 Avg Close — Range —
Q2 2017
Shares 18,998 Value ($000) $1,761 Avg Close — Range —
Q1 2017
Shares 19,486 Value ($000) $1,753 Avg Close — Range —
Q4 2016
Shares 21,261 Value ($000) $1,811 Avg Close — Range —
Q3 2016
Shares 25,980 Value ($000) $2,181 Avg Close — Range —
Q2 2016
Shares 38,965 Value ($000) $3,243 Avg Close — Range —
Q1 2016
Shares 39,815 Value ($000) $3,235 Avg Close — Range —
Q4 2015
Shares 39,003 Value ($000) $3,033 Avg Close — Range —
Q3 2015
Shares 40,753 Value ($000) $3,005 Avg Close — Range —
Q2 2015
Shares 39,177 Value ($000) $3,079 Avg Close — Range —
Q1 2015
Shares 39,457 Value ($000) $3,175 Avg Close — Range —
Q4 2014
Shares 45,562 Value ($000) $3,698 Avg Close — Range —
Q3 2014
Shares 47,459 Value ($000) $3,652 Avg Close — Range —
Q2 2014
Shares 47,604 Value ($000) $3,711 Avg Close — Range —
Q1 2014
Shares 52,423 Value ($000) $3,944 Avg Close — Range —
Q4 2013
Shares 53,041 Value ($000) $3,991 Avg Close — Range —
Q3 2013
Shares 49,653 Value ($000) $3,457 Avg Close — Range —
Q2 2013
Shares 47,243 Value ($000) $3,127 Avg Close — Range —