VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2025
Shares 13,295 Value ($000) $2,721 Avg Close Range
Q1 2025
Shares 13,176 Value ($000) $2,556 Avg Close Range
Q4 2024
Shares 13,076 Value ($000) $2,561 Avg Close Range
Q3 2024
Shares 14,127 Value ($000) $2,798 Avg Close Range
Q2 2024
Shares 13,462 Value ($000) $2,457 Avg Close Range
Q1 2024
Shares 12,491 Value ($000) $2,281 Avg Close Range
Q4 2023
Shares 11,699 Value ($000) $1,994 Avg Close Range
Q3 2023
Shares 10,957 Value ($000) $1,703 Avg Close Range
Q2 2023
Shares 11,492 Value ($000) $1,867 Avg Close Range
Q1 2023
Shares 12,251 Value ($000) $1,887 Avg Close Range
Q4 2022
Shares 13,187 Value ($000) $2,003 Avg Close Range
Q3 2022
Shares 13,287 Value ($000) $1,795,971 Avg Close Range
Q2 2022
Shares 12,197 Value ($000) $1,750,010 Avg Close Range
Q1 2022
Shares 12,912 Value ($000) $2,093,931 Avg Close Range
Q4 2021
Shares 12,012 Value ($000) $2,063,189 Avg Close Range
Q3 2021
Shares 13,245 Value ($000) $2,034,546 Avg Close Range
Q2 2021
Shares 12,819 Value ($000) $1,984,368 Avg Close Range
Q1 2021
Shares 13,358 Value ($000) $1,964,804 Avg Close Range
Q4 2020
Shares 12,776 Value ($000) $1,803,693 Avg Close Range
Q3 2020
Shares 11,896 Value ($000) $1,530,635 Avg Close Range
Q2 2020
Shares 10,220 Value ($000) $1,197,523 Avg Close Range
Q1 2020
Shares 6,057 Value ($000) $626,183 Avg Close Range
Q4 2019
Shares 5,945 Value ($000) $741,210 Avg Close Range
Q3 2019
Shares 6,614 Value ($000) $790,916 Avg Close Range
Q2 2019
Shares 7,887 Value ($000) $908,318 Avg Close Range