VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 1,771 Value ($000) $389 Avg Close Range
Q3 2025
Shares 1,796 Value ($000) $388 Avg Close Range
Q2 2025
Shares 1,796 Value ($000) $368 Avg Close Range
Q1 2025
Shares 1,798 Value ($000) $349 Avg Close Range
Q4 2024
Shares 1,847 Value ($000) $362 Avg Close Range
Q3 2024
Shares 1,847 Value ($000) $366 Avg Close Range
Q2 2024
Shares 1,847 Value ($000) $337 Avg Close Range
Q1 2024
Shares 1,847 Value ($000) $337 Avg Close Range
Q4 2023
Shares 1,827 Value ($000) $311 Avg Close Range
Q3 2023
Shares 1,842 Value ($000) $286 Avg Close Range
Q2 2023
Shares 1,842 Value ($000) $299 Avg Close Range
Q1 2023
Shares 1,842 Value ($000) $284 Avg Close Range
Q4 2022
Shares 2,022 Value ($000) $307 Avg Close Range
Q3 2022
Shares 2,032 Value ($000) $275 Avg Close Range
Q2 2022
Shares 3,106 Value ($000) $446 Avg Close Range
Q1 2022
Shares 1,895 Value ($000) $307 Avg Close Range
Q4 2021
Shares 1,309 Value ($000) $225 Avg Close Range
Q3 2021
Shares 244 Value ($000) $37 Avg Close Range
Q2 2021
Shares 200 Value ($000) $31 Avg Close Range
Q1 2021
Shares 200 Value ($000) $29 Avg Close Range
Q4 2020
Shares 200 Value ($000) $28 Avg Close Range
Q3 2020
Shares 400 Value ($000) $51 Avg Close Range
Q3 2019
Shares 100 Value ($000) $12 Avg Close Range
Q2 2019
Shares 45 Value ($000) $5 Avg Close Range
Q1 2019
Shares 45 Value ($000) $5 Avg Close Range
Q4 2018
Shares 45 Value ($000) $4 Avg Close Range
Q3 2018
Shares 45 Value ($000) $5 Avg Close Range
Q2 2018
Shares 45 Value ($000) $5 Avg Close Range
Q1 2018
Shares 143 Value ($000) $14 Avg Close Range
Q4 2017
Shares 263 Value ($000) $27 Avg Close Range
Q3 2017
Shares 263 Value ($000) $25 Avg Close Range
Q1 2016
Shares 65 Value ($000) $5 Avg Close Range