VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,069,026 Value ($000) $234,951 Avg Close — Range —
Q3 2025
Shares 1,094,693 Value ($000) $236,224 Avg Close — Range —
Q2 2025
Shares 1,116,169 Value ($000) $228,446 Avg Close — Range —
Q1 2025
Shares 1,138,249 Value ($000) $220,809 Avg Close — Range —
Q4 2024
Shares 1,452,513 Value ($000) $284,445 Avg Close — Range —
Q3 2024
Shares 1,697,067 Value ($000) $336,121 Avg Close — Range —
Q2 2024
Shares 1,747,595 Value ($000) $319,023 Avg Close — Range —
Q1 2024
Shares 1,954,126 Value ($000) $356,843 Avg Close — Range —
Q4 2023
Shares 2,108,228 Value ($000) $359,242 Avg Close — Range —
Q3 2023
Shares 2,138,614 Value ($000) $332,298 Avg Close — Range —
Q2 2023
Shares 1,997,188 Value ($000) $324,403 Avg Close — Range —
Q1 2023
Shares 2,000,731 Value ($000) $308,133 Avg Close — Range —
Q4 2022
Shares 2,041,111 Value ($000) $309,943 Avg Close — Range —
Q3 2022
Shares 2,075,786 Value ($000) $280,563 Avg Close — Range —
Q2 2022
Shares 2,095,172 Value ($000) $300,595 Avg Close — Range —
Q1 2022
Shares 2,155,534 Value ($000) $349,541 Avg Close — Range —
Q4 2021
Shares 2,021,549 Value ($000) $347,202 Avg Close — Range —
Q3 2021
Shares 2,023,177 Value ($000) $310,760 Avg Close — Range —
Q2 2021
Shares 2,048,831 Value ($000) $317,138 Avg Close — Range —
Q1 2021
Shares 1,805,931 Value ($000) $265,616 Avg Close — Range —
Q4 2020
Shares 1,791,466 Value ($000) $252,902 Avg Close — Range —
Q3 2020
Shares 1,751,066 Value ($000) $225,292 Avg Close — Range —
Q2 2020
Shares 1,750,036 Value ($000) $205,070 Avg Close — Range —
Q1 2020
Shares 1,809,010 Value ($000) $187,034 Avg Close — Range —
Q4 2019
Shares 1,109,374 Value ($000) $138,295 Avg Close — Range —
Q3 2019
Shares 1,181,792 Value ($000) $141,319 Avg Close — Range —
Q2 2019
Shares 1,234,845 Value ($000) $142,204 Avg Close — Range —
Q1 2019
Shares 1,346,908 Value ($000) $147,674 Avg Close — Range —
Q4 2018
Shares 1,425,038 Value ($000) $139,583 Avg Close — Range —
Q3 2018
Shares 1,998,921 Value ($000) $221,280 Avg Close — Range —
Q2 2018
Shares 2,095,625 Value ($000) $212,957 Avg Close — Range —
Q1 2018
Shares 2,174,749 Value ($000) $219,758 Avg Close — Range —
Q4 2017
Shares 2,289,135 Value ($000) $233,560 Avg Close — Range —
Q3 2017
Shares 2,377,934 Value ($000) $225,405 Avg Close — Range —
Q2 2017
Shares 2,424,399 Value ($000) $224,669 Avg Close — Range —
Q1 2017
Shares 2,537,278 Value ($000) $228,202 Avg Close — Range —
Q4 2016
Shares 2,664,974 Value ($000) $227,003 Avg Close — Range —
Q3 2016
Shares 2,691,906 Value ($000) $225,932 Avg Close — Range —
Q2 2016
Shares 2,770,213 Value ($000) $230,593 Avg Close — Range —
Q1 2016
Shares 2,895,986 Value ($000) $235,299 Avg Close — Range —
Q4 2015
Shares 3,382,526 Value ($000) $263,026 Avg Close — Range —
Q3 2015
Shares 4,108,556 Value ($000) $302,965 Avg Close — Range —
Q2 2015
Shares 4,234,623 Value ($000) $332,756 Avg Close — Range —
Q1 2015
Shares 4,286,527 Value ($000) $344,937 Avg Close — Range —
Q4 2014
Shares 3,851,158 Value ($000) $312,559 Avg Close — Range —
Q3 2014
Shares 4,549,223 Value ($000) $350,063 Avg Close — Range —
Q2 2014
Shares 5,007,444 Value ($000) $390,330 Avg Close — Range —
Q1 2014
Shares 5,384,008 Value ($000) $405,038 Avg Close — Range —
Q4 2013
Shares 5,333,627 Value ($000) $401,302 Avg Close — Range —
Q3 2013
Shares 4,980,314 Value ($000) $346,680 Avg Close — Range —
Q2 2013
Shares 4,763,790 Value ($000) $315,363 Avg Close — Range —