VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025
Shares 12,303 Value ($000) $2,704 Avg Close Range
Q3 2025
Shares 11,850 Value ($000) $2,557 Avg Close Range
Q2 2025
Shares 12,508 Value ($000) $2,560 Avg Close Range
Q1 2025
Shares 13,171 Value ($000) $2,555 Avg Close Range
Q4 2024
Shares 14,203 Value ($000) $2,781 Avg Close Range
Q3 2024
Shares 16,801 Value ($000) $3,328 Avg Close Range
Q2 2024
Shares 17,105 Value ($000) $3,122 Avg Close Range
Q1 2024
Shares 17,901 Value ($000) $3,269 Avg Close Range
Q4 2023
Shares 18,755 Value ($000) $3,196 Avg Close Range
Q3 2023
Shares 18,036 Value ($000) $2,802 Avg Close Range
Q2 2023
Shares 15,288 Value ($000) $2,483 Avg Close Range
Q1 2023
Shares 17,795 Value ($000) $2,741 Avg Close Range
Q4 2022
Shares 18,007 Value ($000) $2,734 Avg Close Range
Q3 2022
Shares 17,482 Value ($000) $2,363 Avg Close Range
Q2 2022
Shares 17,449 Value ($000) $2,503 Avg Close Range
Q1 2022
Shares 18,174 Value ($000) $2,947 Avg Close Range
Q4 2021
Shares 18,681 Value ($000) $3,209 Avg Close Range
Q3 2021
Shares 18,896 Value ($000) $2,902 Avg Close Range
Q2 2021
Shares 18,941 Value ($000) $2,932 Avg Close Range
Q1 2021
Shares 22,098 Value ($000) $3,250 Avg Close Range
Q4 2020
Shares 22,916 Value ($000) $3,271 Avg Close Range
Q3 2020
Shares 25,840 Value ($000) $3,325 Avg Close Range
Q2 2020
Shares 25,194 Value ($000) $2,952 Avg Close Range
Q1 2020
Shares 26,083 Value ($000) $2,697 Avg Close Range
Q4 2019
Shares 27,403 Value ($000) $3,416 Avg Close Range
Q3 2019
Shares 27,739 Value ($000) $3,317 Avg Close Range
Q2 2019
Shares 28,683 Value ($000) $3,356 Avg Close Range