VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025
Shares 5,457 Value ($000) $1,199 Avg Close Range
Q3 2025
Shares 5,625 Value ($000) $1,214 Avg Close Range
Q2 2025
Shares 5,625 Value ($000) $1,151 Avg Close Range
Q1 2025
Shares 5,626 Value ($000) $1,091 Avg Close Range
Q4 2024
Shares 5,581 Value ($000) $1,093 Avg Close Range
Q3 2024
Shares 5,581 Value ($000) $1,105 Avg Close Range
Q2 2024
Shares 4,881 Value ($000) $891 Avg Close Range
Q1 2024
Shares 4,881 Value ($000) $891 Avg Close Range
Q4 2023
Shares 4,140 Value ($000) $705 Avg Close Range
Q3 2023
Shares 4,265 Value ($000) $663 Avg Close Range
Q2 2023
Shares 4,200 Value ($000) $682 Avg Close Range
Q1 2023
Shares 4,200 Value ($000) $647 Avg Close Range
Q4 2022
Shares 4,200 Value ($000) $638 Avg Close Range
Q3 2022
Shares 4,200 Value ($000) $568 Avg Close Range
Q2 2022
Shares 4,200 Value ($000) $603 Avg Close Range
Q1 2022
Shares 4,330 Value ($000) $702 Avg Close Range
Q4 2021
Shares 4,330 Value ($000) $744 Avg Close Range
Q3 2021
Shares 4,004 Value ($000) $615 Avg Close Range
Q2 2021
Shares 3,924 Value ($000) $607 Avg Close Range
Q1 2021
Shares 3,924 Value ($000) $577 Avg Close Range
Q4 2020
Shares 3,779 Value ($000) $533 Avg Close Range
Q3 2020
Shares 3,779 Value ($000) $486 Avg Close Range
Q2 2020
Shares 3,779 Value ($000) $443 Avg Close Range
Q1 2020
Shares 3,727 Value ($000) $385 Avg Close Range
Q4 2019
Shares 3,727 Value ($000) $465 Avg Close Range
Q3 2019
Shares 3,727 Value ($000) $446 Avg Close Range
Q2 2019
Shares 3,727 Value ($000) $429 Avg Close Range
Q1 2019
Shares 3,727 Value ($000) $409 Avg Close Range
Q4 2018
Shares 3,727 Value ($000) $365 Avg Close Range
Q3 2018
Shares 3,532 Value ($000) $391 Avg Close Range
Q2 2018
Shares 3,402 Value ($000) $346 Avg Close Range
Q1 2018
Shares 3,207 Value ($000) $324 Avg Close Range
Q4 2017
Shares 3,072 Value ($000) $313,000 Avg Close Range