VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 12,129 Value ($000) $2,666 Avg Close — Range —
Q3 2025
Shares 11,526 Value ($000) $2,487 Avg Close — Range —
Q2 2025
Shares 11,397 Value ($000) $2,333 Avg Close — Range —
Q1 2025
Shares 10,988 Value ($000) $2,132 Avg Close — Range —
Q4 2024
Shares 10,766 Value ($000) $2,108 Avg Close — Range —
Q3 2024
Shares 10,881 Value ($000) $2,155 Avg Close — Range —
Q2 2024
Shares 12,112 Value ($000) $2,211 Avg Close — Range —
Q1 2024
Shares 12,700 Value ($000) $2,319 Avg Close — Range —
Q4 2023
Shares 13,089 Value ($000) $2,230 Avg Close — Range —
Q3 2023
Shares 14,774 Value ($000) $2,296 Avg Close — Range —
Q2 2023
Shares 14,840 Value ($000) $2,410 Avg Close — Range —
Q1 2023
Shares 15,079 Value ($000) $2,322 Avg Close — Range —
Q4 2022
Shares 14,999 Value ($000) $2,278 Avg Close — Range —
Q3 2022
Shares 12,159 Value ($000) $1,643 Avg Close — Range —
Q2 2022
Shares 12,211 Value ($000) $1,752 Avg Close — Range —
Q1 2022
Shares 12,205 Value ($000) $1,979 Avg Close — Range —
Q4 2021
Shares 12,190 Value ($000) $2,094 Avg Close — Range —
Q3 2021
Shares 11,351 Value ($000) $1,744 Avg Close — Range —
Q2 2021
Shares 11,337 Value ($000) $1,755 Avg Close — Range —
Q1 2021
Shares 11,322 Value ($000) $1,665 Avg Close — Range —
Q4 2020
Shares 11,152 Value ($000) $1,574 Avg Close — Range —
Q3 2020
Shares 10,379 Value ($000) $1,335 Avg Close — Range —
Q2 2020
Shares 9,891 Value ($000) $1,159 Avg Close — Range —
Q1 2020
Shares 10,374 Value ($000) $1,073 Avg Close — Range —
Q4 2019
Shares 10,360 Value ($000) $1,291 Avg Close — Range —
Q3 2019
Shares 10,345 Value ($000) $1,237 Avg Close — Range —
Q2 2019
Shares 10,159 Value ($000) $1,170 Avg Close — Range —
Q1 2019
Shares 9,972 Value ($000) $1,093 Avg Close — Range —
Q4 2018
Shares 10,066 Value ($000) $986 Avg Close — Range —
Q3 2018
Shares 10,037 Value ($000) $1,111 Avg Close — Range —
Q2 2018
Shares 10,111 Value ($000) $1,028 Avg Close — Range —
Q1 2018
Shares 9,631 Value ($000) $973 Avg Close — Range —
Q4 2017
Shares 9,620 Value ($000) $982 Avg Close — Range —
Q3 2017
Shares 9,660 Value ($000) $916 Avg Close — Range —
Q2 2017
Shares 9,647 Value ($000) $894 Avg Close — Range —
Q1 2017
Shares 9,569 Value ($000) $861 Avg Close — Range —
Q4 2016
Shares 9,511 Value ($000) $810 Avg Close — Range —
Q3 2016
Shares 9,493 Value ($000) $797 Avg Close — Range —
Q2 2016
Shares 8,901 Value ($000) $741 Avg Close — Range —
Q1 2016
Shares 8,888 Value ($000) $722 Avg Close — Range —
Q4 2015
Shares 5,098 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 5,192 Value ($000) $408 Avg Close — Range —