VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 5,458 Value ($000) $1,253 Avg Close Range
Q3 2025
Shares 5,242 Value ($000) $1,131 Avg Close Range
Q2 2025
Shares 5,158 Value ($000) $1,056 Avg Close Range
Q1 2025
Shares 5,467 Value ($000) $1,061 Avg Close Range
Q4 2024
Shares 6,257 Value ($000) $1,225 Avg Close Range
Q3 2024
Shares 6,896 Value ($000) $1,366 Avg Close Range
Q2 2024
Shares 7,147 Value ($000) $1,305 Avg Close Range
Q1 2024
Shares 7,202 Value ($000) $1,315 Avg Close Range
Q4 2023
Shares 7,569 Value ($000) $1,290 Avg Close Range
Q3 2023
Shares 8,282 Value ($000) $1,287 Avg Close Range
Q2 2023
Shares 8,475 Value ($000) $1,380 Avg Close Range
Q1 2023
Shares 9,270 Value ($000) $1,428 Avg Close Range
Q4 2022
Shares 10,266 Value ($000) $1,559 Avg Close Range
Q3 2022
Shares 12,242 Value ($000) $1,655 Avg Close Range
Q2 2022
Shares 14,402 Value ($000) $2,066 Avg Close Range
Q1 2022
Shares 16,943 Value ($000) $2,747 Avg Close Range
Q4 2021
Shares 18,062 Value ($000) $3,102 Avg Close Range
Q3 2021
Shares 19,806 Value ($000) $3,042 Avg Close Range
Q2 2021
Shares 20,633 Value ($000) $3,194 Avg Close Range
Q1 2021
Shares 21,899 Value ($000) $3,221 Avg Close Range
Q4 2020
Shares 24,354 Value ($000) $3,438 Avg Close Range
Q3 2020
Shares 32,148 Value ($000) $4,136 Avg Close Range
Q2 2020
Shares 39,758 Value ($000) $4,659 Avg Close Range
Q1 2020
Shares 50,833 Value ($000) $5,256 Avg Close Range
Q4 2019
Shares 66,474 Value ($000) $8,287 Avg Close Range
Q3 2019
Shares 101,064 Value ($000) $12,085 Avg Close Range
Q2 2019
Shares 120,354 Value ($000) $13,860 Avg Close Range
Q1 2019
Shares 178,874 Value ($000) $19,612 Avg Close Range
Q4 2018
Shares 338,782 Value ($000) $33,184 Avg Close Range
Q3 2018
Shares 315,179 Value ($000) $34,890 Avg Close Range
Q2 2018
Shares 320,002 Value ($000) $32,519 Avg Close Range
Q1 2018
Shares 302,629 Value ($000) $30,581 Avg Close Range
Q4 2017
Shares 294,702 Value ($000) $30,068 Avg Close Range
Q3 2017
Shares 290,474 Value ($000) $27,534 Avg Close Range
Q2 2017
Shares 287,910 Value ($000) $26,681 Avg Close Range
Q1 2017
Shares 277,338 Value ($000) $24,944 Avg Close Range
Q4 2016
Shares 261,566 Value ($000) $22,280 Avg Close Range
Q3 2016
Shares 244,707 Value ($000) $20,538 Avg Close Range
Q2 2016
Shares 247,571 Value ($000) $21,081 Avg Close Range
Q1 2016
Shares 171,756 Value ($000) $13,955 Avg Close Range
Q4 2015
Shares 110,671 Value ($000) $8,606 Avg Close Range
Q3 2015
Shares 92,871 Value ($000) $6,848 Avg Close Range
Q2 2015
Shares 79,991 Value ($000) $6,286 Avg Close Range
Q1 2015
Shares 75,238 Value ($000) $6,054 Avg Close Range
Q4 2014
Shares 60,012 Value ($000) $4,871 Avg Close Range
Q3 2014
Shares 47,452 Value ($000) $3,651 Avg Close Range
Q2 2014
Shares 39,120 Value ($000) $3,049 Avg Close Range
Q1 2014
Shares 31,475 Value ($000) $2,368 Avg Close Range
Q4 2013
Shares 26,650 Value ($000) $2,005 Avg Close Range
Q3 2013
Shares 23,083 Value ($000) $1,607 Avg Close Range
Q2 2013
Shares 20,898 Value ($000) $1,383 Avg Close Range