VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 41,186 Value ($000) $9,052 Avg Close — Range —
Q3 2025
Shares 40,647 Value ($000) $8,771 Avg Close — Range —
Q2 2025
Shares 41,098 Value ($000) $8,412 Avg Close — Range —
Q1 2025
Shares 40,439 Value ($000) $7,845 Avg Close — Range —
Q4 2024
Shares 40,285 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 34,164 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 32,410 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 36,984 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 33,404 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 37,168 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 38,246 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 41,162 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 61,484 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 81,224 Value ($000) $10,978 Avg Close — Range —
Q2 2022
Shares 206,902 Value ($000) $29,684 Avg Close — Range —
Q1 2022
Shares 202,900 Value ($000) $32,902 Avg Close — Range —
Q4 2021
Shares 206,930 Value ($000) $35,540 Avg Close — Range —
Q3 2021
Shares 207,050 Value ($000) $31,803 Avg Close — Range —
Q2 2021
Shares 97,910 Value ($000) $15,155 Avg Close — Range —
Q1 2021
Shares 53,066 Value ($000) $7,805 Avg Close — Range —
Q4 2020
Shares 100,955 Value ($000) $14,252 Avg Close — Range —
Q3 2020
Shares 40,960 Value ($000) $5,270 Avg Close — Range —
Q2 2020
Shares 14,259 Value ($000) $1,671 Avg Close — Range —
Q1 2020
Shares 30,586 Value ($000) $3,162 Avg Close — Range —
Q4 2019
Shares 52,180 Value ($000) $6,505 Avg Close — Range —
Q3 2019
Shares 39,553 Value ($000) $4,730 Avg Close — Range —
Q2 2019
Shares 31,088 Value ($000) $3,580 Avg Close — Range —
Q1 2019
Shares 40,106 Value ($000) $4,397 Avg Close — Range —
Q4 2018
Shares 24,033 Value ($000) $2,354 Avg Close — Range —
Q3 2018
Shares 17,787 Value ($000) $1,969 Avg Close — Range —
Q2 2018
Shares 17,420 Value ($000) $1,770 Avg Close — Range —
Q1 2018
Shares 15,989 Value ($000) $1,616 Avg Close — Range —
Q4 2017
Shares 15,333 Value ($000) $1,564 Avg Close — Range —
Q3 2017
Shares 15,768 Value ($000) $1,495 Avg Close — Range —
Q2 2017
Shares 12,741 Value ($000) $1,181 Avg Close — Range —
Q1 2017
Shares 13,096 Value ($000) $1,178 Avg Close — Range —
Q4 2016
Shares 8,366 Value ($000) $713 Avg Close — Range —
Q1 2015
Shares 4,398 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 3,207 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 2,835 Value ($000) $221 Avg Close — Range —