VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 33,720 Value ($000) $7,411 Avg Close — Range —
Q3 2025
Shares 33,645 Value ($000) $7,260 Avg Close — Range —
Q2 2025
Shares 32,622 Value ($000) $6,677 Avg Close — Range —
Q1 2025
Shares 32,067 Value ($000) $6,221 Avg Close — Range —
Q4 2024
Shares 33,364 Value ($000) $6,534 Avg Close — Range —
Q3 2024
Shares 33,260 Value ($000) $6,587 Avg Close — Range —
Q2 2024
Shares 33,450 Value ($000) $6,106 Avg Close — Range —
Q1 2024
Shares 34,501 Value ($000) $6,300 Avg Close — Range —
Q4 2023
Shares 33,599 Value ($000) $5,725 Avg Close — Range —
Q3 2023
Shares 32,189 Value ($000) $4,986 Avg Close — Range —
Q2 2023
Shares 31,439 Value ($000) $5,132 Avg Close — Range —
Q1 2023
Shares 31,189 Value ($000) $4,803 Avg Close — Range —
Q4 2022
Shares 31,553 Value ($000) $4,791 Avg Close — Range —
Q3 2022
Shares 31,318 Value ($000) $4,233 Avg Close — Range —
Q2 2022
Shares 30,046 Value ($000) $4,311 Avg Close — Range —
Q1 2022
Shares 30,691 Value ($000) $4,977 Avg Close — Range —
Q4 2021
Shares 30,651 Value ($000) $5,264 Avg Close — Range —
Q3 2021
Shares 27,441 Value ($000) $4,215 Avg Close — Range —
Q2 2021
Shares 26,958 Value ($000) $4,172 Avg Close — Range —
Q1 2021
Shares 26,783 Value ($000) $3,939 Avg Close — Range —
Q4 2020
Shares 25,219 Value ($000) $3,560 Avg Close — Range —
Q3 2020
Shares 22,534 Value ($000) $2,899 Avg Close — Range —
Q2 2020
Shares 15,824 Value ($000) $1,854 Avg Close — Range —
Q1 2020
Shares 10,379 Value ($000) $1,073 Avg Close — Range —
Q4 2019
Shares 10,304 Value ($000) $1,284 Avg Close — Range —
Q3 2019
Shares 10,234 Value ($000) $1,224 Avg Close — Range —
Q2 2019
Shares 7,004 Value ($000) $807 Avg Close — Range —
Q1 2019
Shares 6,464 Value ($000) $709 Avg Close — Range —
Q4 2018
Shares 12,108 Value ($000) $1,186 Avg Close — Range —
Q3 2018
Shares 6,054 Value ($000) $670 Avg Close — Range —
Q2 2018
Shares 7,354 Value ($000) $747 Avg Close — Range —
Q1 2018
Shares 7,454 Value ($000) $753 Avg Close — Range —
Q4 2017
Shares 7,554 Value ($000) $771 Avg Close — Range —
Q3 2017
Shares 7,964 Value ($000) $771 Avg Close — Range —
Q2 2017
Shares 7,964 Value ($000) $738 Avg Close — Range —
Q1 2017
Shares 7,964 Value ($000) $716 Avg Close — Range —
Q4 2016
Shares 8,064 Value ($000) $687 Avg Close — Range —
Q3 2016
Shares 6,586 Value ($000) $548 Avg Close — Range —
Q2 2016
Shares 5,326 Value ($000) $443 Avg Close — Range —
Q1 2016
Shares 5,326 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 5,826 Value ($000) $453 Avg Close — Range —
Q3 2015
Shares 6,726 Value ($000) $496 Avg Close — Range —
Q2 2015
Shares 5,156 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 2,888 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 2,888 Value ($000) $234 Avg Close — Range —
Q3 2014
Shares 2,638 Value ($000) $208 Avg Close — Range —