VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q2 2021
Shares 22,006 Value ($000) $3,406 Avg Close Range
Q1 2021
Shares 74,675 Value ($000) $10,983 Avg Close Range
Q4 2020
Shares 63,320 Value ($000) $8,939 Avg Close Range
Q3 2020
Shares 69,338 Value ($000) $8,921 Avg Close Range
Q2 2020
Shares 69,541 Value ($000) $8,149 Avg Close Range
Q1 2020
Shares 70,268 Value ($000) $7,265 Avg Close Range
Q4 2019
Shares 70,194 Value ($000) $8,750 Avg Close Range
Q3 2019
Shares 70,313 Value ($000) $8,408 Avg Close Range
Q2 2019
Shares 70,696 Value ($000) $8,141 Avg Close Range
Q1 2019
Shares 69,419 Value ($000) $7,611 Avg Close Range
Q4 2018
Shares 69,609 Value ($000) $6,818 Avg Close Range
Q3 2018
Shares 69,922 Value ($000) $7,740 Avg Close Range
Q2 2018
Shares 72,202 Value ($000) $7,337 Avg Close Range
Q1 2018
Shares 71,454 Value ($000) $7,220 Avg Close Range
Q4 2017
Shares 77,106 Value ($000) $7,867 Avg Close Range
Q3 2017
Shares 77,730 Value ($000) $7,368 Avg Close Range
Q2 2017
Shares 80,450 Value ($000) $7,455 Avg Close Range
Q1 2017
Shares 80,411 Value ($000) $7,232 Avg Close Range
Q4 2016
Shares 84,706 Value ($000) $7,215 Avg Close Range
Q3 2016
Shares 84,677 Value ($000) $7,107 Avg Close Range
Q2 2016
Shares 81,467 Value ($000) $6,781 Avg Close Range
Q1 2016
Shares 75,804 Value ($000) $6,159 Avg Close Range
Q4 2015
Shares 78,228 Value ($000) $6,083 Avg Close Range
Q3 2015
Shares 78,252 Value ($000) $5,770 Avg Close Range
Q2 2015
Shares 82,304 Value ($000) $6,467 Avg Close Range
Q1 2015
Shares 85,914 Value ($000) $6,914 Avg Close Range
Q4 2014
Shares 103,830 Value ($000) $8,427 Avg Close Range
Q3 2014
Shares 101,450 Value ($000) $7,807 Avg Close Range
Q2 2014
Shares 101,769 Value ($000) $7,933 Avg Close Range
Q1 2014
Shares 105,589 Value ($000) $7,943 Avg Close Range
Q4 2013
Shares 93,983 Value ($000) $7,071 Avg Close Range
Q3 2013
Shares 96,470 Value ($000) $6,715 Avg Close Range
Q2 2013
Shares 86,587 Value ($000) $5,732 Avg Close Range