VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 4,418 Value ($000) $971 Avg Close Range
Q3 2025
Shares 3,760 Value ($000) $811 Avg Close Range
Q2 2025
Shares 4,236 Value ($000) $867 Avg Close Range
Q1 2025
Shares 4,100 Value ($000) $795 Avg Close Range
Q4 2024
Shares 4,530 Value ($000) $887 Avg Close Range
Q3 2024
Shares 3,804 Value ($000) $753 Avg Close Range
Q2 2024
Shares 3,064 Value ($000) $559 Avg Close Range
Q1 2024
Shares 3,390 Value ($000) $619 Avg Close Range
Q4 2023
Shares 4,067 Value ($000) $693 Avg Close Range
Q3 2023
Shares 5,084 Value ($000) $790 Avg Close Range
Q2 2023
Shares 5,134 Value ($000) $834 Avg Close Range
Q1 2023
Shares 7,469 Value ($000) $1,150 Avg Close Range
Q4 2022
Shares 5,594 Value ($000) $849 Avg Close Range
Q3 2022
Shares 5,275 Value ($000) $712 Avg Close Range
Q2 2022
Shares 5,193 Value ($000) $744 Avg Close Range
Q1 2022
Shares 5,071 Value ($000) $798 Avg Close Range
Q4 2021
Shares 5,088 Value ($000) $874 Avg Close Range
Q3 2021
Shares 5,130 Value ($000) $788 Avg Close Range
Q2 2021
Shares 4,293 Value ($000) $665 Avg Close Range
Q1 2021
Shares 3,616 Value ($000) $532 Avg Close Range
Q4 2020
Shares 5,348 Value ($000) $755 Avg Close Range
Q3 2020
Shares 5,771 Value ($000) $742 Avg Close Range
Q2 2020
Shares 4,625 Value ($000) $542 Avg Close Range
Q1 2020
Shares 11,686 Value ($000) $1,208 Avg Close Range
Q4 2019
Shares 1,748 Value ($000) $218 Avg Close Range
Q3 2019
Shares 1,903 Value ($000) $228 Avg Close Range
Q2 2019
Shares 1,903 Value ($000) $219 Avg Close Range
Q2 2017
Shares 2,246 Value ($000) $208 Avg Close Range
Q1 2017
Shares 3,783 Value ($000) $340 Avg Close Range
Q4 2016
Shares 4,121 Value ($000) $351 Avg Close Range
Q3 2016
Shares 4,069 Value ($000) $342 Avg Close Range
Q2 2016
Shares 3,369 Value ($000) $280 Avg Close Range
Q1 2016
Shares 5,313 Value ($000) $432 Avg Close Range
Q4 2015
Shares 4,284 Value ($000) $333 Avg Close Range
Q3 2015
Shares 5,449 Value ($000) $402 Avg Close Range
Q2 2015
Shares 5,496 Value ($000) $432 Avg Close Range
Q1 2015
Shares 5,401 Value ($000) $435 Avg Close Range
Q4 2014
Shares 5,016 Value ($000) $407 Avg Close Range
Q3 2014
Shares 2,724 Value ($000) $209 Avg Close Range