VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 1,121 Value ($000) $246 Avg Close Range
Q3 2025
Shares 1,125 Value ($000) $243 Avg Close Range
Q2 2025
Shares 1,125 Value ($000) $230 Avg Close Range
Q1 2025
Shares 1,140 Value ($000) $221 Avg Close Range
Q4 2024
Shares 1,195 Value ($000) $234 Avg Close Range
Q3 2024
Shares 1,195 Value ($000) $237 Avg Close Range
Q4 2023
Shares 1,518 Value ($000) $259 Avg Close Range
Q3 2023
Shares 1,575 Value ($000) $245 Avg Close Range
Q2 2023
Shares 1,575 Value ($000) $256 Avg Close Range
Q1 2023
Shares 1,575 Value ($000) $248 Avg Close Range
Q4 2022
Shares 1,559 Value ($000) $237 Avg Close Range
Q3 2022
Shares 1,662 Value ($000) $225 Avg Close Range
Q2 2022
Shares 1,662 Value ($000) $238 Avg Close Range
Q1 2022
Shares 1,692 Value ($000) $274 Avg Close Range
Q4 2021
Shares 1,692 Value ($000) $275 Avg Close Range
Q3 2021
Shares 1,697 Value ($000) $261 Avg Close Range
Q2 2021
Shares 1,727 Value ($000) $279 Avg Close Range
Q1 2021
Shares 1,726 Value ($000) $261 Avg Close Range
Q4 2020
Shares 1,702 Value ($000) $244 Avg Close Range
Q3 2020
Shares 3,341 Value ($000) $446 Avg Close Range
Q2 2020
Shares 1,710 Value ($000) $200 Avg Close Range
Q4 2015
Shares 1,435 Value ($000) $111,586 Avg Close Range
Q3 2015
Shares 1,677 Value ($000) $123,662 Avg Close Range
Q2 2015
Shares 1,677 Value ($000) $131,779 Avg Close Range
Q1 2015
Shares 1,677 Value ($000) $134,948 Avg Close Range
Q4 2014
Shares 1,677 Value ($000) $136,105 Avg Close Range
Q3 2014
Shares 1,227 Value ($000) $94,418 Avg Close Range
Q1 2014
Shares 2,277 Value ($000) $171,299 Avg Close Range