VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

American Investment Services, Inc.'s Holding History (CIK: 0001369913)

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

Q4 2025
Shares 1,385 Value ($000) $304 Avg Close Range
Q3 2025
Shares 1,414 Value ($000) $305 Avg Close Range
Q2 2025
Shares 1,355 Value ($000) $277 Avg Close Range
Q1 2025
Shares 2,080 Value ($000) $404 Avg Close Range
Q4 2024
Shares 2,077 Value ($000) $407 Avg Close Range
Q3 2024
Shares 2,071 Value ($000) $410 Avg Close Range
Q2 2024
Shares 2,067 Value ($000) $377 Avg Close Range
Q1 2024
Shares 2,067 Value ($000) $377 Avg Close Range
Q4 2023
Shares 2,064 Value ($000) $352 Avg Close Range
Q3 2023
Shares 2,127 Value ($000) $330 Avg Close Range
Q2 2023
Shares 2,124 Value ($000) $345 Avg Close Range
Q1 2023
Shares 2,116 Value ($000) $321 Avg Close Range
Q4 2022
Shares 2,116 Value ($000) $321 Avg Close Range
Q2 2022
Shares 1,425 Value ($000) $204 Avg Close Range
Q1 2022
Shares 1,425 Value ($000) $231 Avg Close Range
Q4 2021
Shares 1,425 Value ($000) $245 Avg Close Range
Q3 2021
Shares 1,425 Value ($000) $219 Avg Close Range
Q2 2021
Shares 1,425 Value ($000) $221 Avg Close Range
Q1 2021
Shares 1,425 Value ($000) $210 Avg Close Range
Q4 2020
Shares 1,425 Value ($000) $201 Avg Close Range
Q3 2020
Shares 1,551 Value ($000) $200 Avg Close Range
Q4 2016
Shares 2,374 Value ($000) $202 Avg Close Range