VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 16,204 Value ($000) $3,561 Avg Close — Range —
Q3 2025
Shares 16,752 Value ($000) $3,629 Avg Close — Range —
Q2 2025
Shares 15,443 Value ($000) $3,174 Avg Close — Range —
Q1 2025
Shares 16,736 Value ($000) $3,247 Avg Close — Range —
Q4 2024
Shares 31,729 Value ($000) $6,416 Avg Close — Range —
Q3 2024
Shares 45,702 Value ($000) $9,090 Avg Close — Range —
Q2 2024
Shares 56,177 Value ($000) $10,306 Avg Close — Range —
Q1 2024
Shares 65,707 Value ($000) $11,999 Avg Close — Range —
Q4 2023
Shares 87,731 Value ($000) $14,949 Avg Close — Range —
Q3 2023
Shares 21,579 Value ($000) $3,365 Avg Close — Range —
Q2 2023
Shares 18,829 Value ($000) $3,069 Avg Close — Range —
Q1 2023
Shares 18,326 Value ($000) $2,822 Avg Close — Range —
Q4 2022
Shares 112,830 Value ($000) $17,133 Avg Close — Range —
Q3 2022
Shares 9,340 Value ($000) $1,326 Avg Close — Range —
Q2 2022
Shares 9,839 Value ($000) $1,411 Avg Close — Range —
Q1 2022
Shares 10,320 Value ($000) $1,674 Avg Close — Range —
Q4 2021
Shares 14,023 Value ($000) $2,408 Avg Close — Range —
Q3 2021
Shares 15,154 Value ($000) $2,328 Avg Close — Range —
Q2 2021
Shares 15,179 Value ($000) $2,349 Avg Close — Range —
Q1 2021
Shares 16,325 Value ($000) $2,401 Avg Close — Range —
Q4 2020
Shares 16,563 Value ($000) $2,338 Avg Close — Range —
Q3 2020
Shares 16,969 Value ($000) $2,183 Avg Close — Range —
Q2 2020
Shares 20,678 Value ($000) $2,423 Avg Close — Range —
Q1 2020
Shares 18,144 Value ($000) $1,876 Avg Close — Range —
Q4 2019
Shares 18,917 Value ($000) $2,358 Avg Close — Range —
Q3 2019
Shares 19,619 Value ($000) $2,346 Avg Close — Range —
Q2 2019
Shares 21,768 Value ($000) $2,506 Avg Close — Range —
Q1 2019
Shares 28,594 Value ($000) $3,135 Avg Close — Range —
Q4 2018
Shares 28,959 Value ($000) $2,836 Avg Close — Range —
Q3 2018
Shares 30,193 Value ($000) $3,342 Avg Close — Range —
Q2 2018
Shares 30,366 Value ($000) $3,086 Avg Close — Range —
Q1 2018
Shares 33,084 Value ($000) $3,343 Avg Close — Range —
Q4 2017
Shares 32,206 Value ($000) $3,286 Avg Close — Range —
Q3 2017
Shares 14,984 Value ($000) $1,420 Avg Close — Range —
Q2 2017
Shares 14,984 Value ($000) $1,388 Avg Close — Range —
Q1 2017
Shares 14,646 Value ($000) $1,318 Avg Close — Range —
Q4 2016
Shares 14,541 Value ($000) $1,238 Avg Close — Range —
Q3 2016
Shares 14,541 Value ($000) $1,220 Avg Close — Range —
Q2 2016
Shares 2,577 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 2,062 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 2,062 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 1,812 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 3,012 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 3,012 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 1,430 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 1,430 Value ($000) $110 Avg Close — Range —