VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 2,876 Value ($000) $632 Avg Close Range
Q3 2025
Shares 2,462 Value ($000) $531 Avg Close Range
Q2 2025
Shares 2,164 Value ($000) $443 Avg Close Range
Q1 2025
Shares 2,164 Value ($000) $420 Avg Close Range
Q4 2024
Shares 2,162 Value ($000) $423 Avg Close Range
Q3 2024
Shares 2,595 Value ($000) $514 Avg Close Range
Q2 2024
Shares 2,592 Value ($000) $473 Avg Close Range
Q1 2024
Shares 2,552 Value ($000) $466 Avg Close Range
Q4 2023
Shares 2,549 Value ($000) $434 Avg Close Range
Q3 2023
Shares 2,543 Value ($000) $395 Avg Close Range
Q2 2023
Shares 2,624 Value ($000) $426 Avg Close Range
Q1 2023
Shares 2,624 Value ($000) $404 Avg Close Range
Q4 2022
Shares 2,669 Value ($000) $405 Avg Close Range
Q3 2022
Shares 1,965 Value ($000) $266 Avg Close Range
Q2 2022
Shares 2,772 Value ($000) $398 Avg Close Range
Q1 2022
Shares 1,922 Value ($000) $312 Avg Close Range
Q4 2021
Shares 1,910 Value ($000) $328 Avg Close Range
Q3 2021
Shares 1,907 Value ($000) $293 Avg Close Range
Q2 2021
Shares 1,905 Value ($000) $295 Avg Close Range
Q1 2021
Shares 2,221 Value ($000) $327 Avg Close Range
Q4 2020
Shares 2,219 Value ($000) $313 Avg Close Range
Q3 2020
Shares 1,999 Value ($000) $257 Avg Close Range