VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2025
Shares 93,741 Value ($000) $20,602 Avg Close Range
Q3 2025
Shares 94,353 Value ($000) $20,360 Avg Close Range
Q2 2025
Shares 97,401 Value ($000) $19,935 Avg Close Range
Q1 2025
Shares 98,318 Value ($000) $19,073 Avg Close Range
Q4 2024
Shares 101,115 Value ($000) $19,571 Avg Close Range
Q3 2024
Shares 102,561 Value ($000) $20,313 Avg Close Range
Q2 2024
Shares 97,368 Value ($000) $17,775 Avg Close Range
Q1 2024
Shares 92,319 Value ($000) $16,858 Avg Close Range
Q4 2023
Shares 93,227 Value ($000) $15,886 Avg Close Range
Q3 2023
Shares 105,970 Value ($000) $16,466 Avg Close Range
Q2 2023
Shares 118,387 Value ($000) $19,230 Avg Close Range
Q1 2023
Shares 119,722 Value ($000) $18,438 Avg Close Range
Q4 2022
Shares 184,126 Value ($000) $27,960 Avg Close Range
Q3 2022
Shares 172,617 Value ($000) $23,331 Avg Close Range
Q2 2022
Shares 102,910 Value ($000) $14,764 Avg Close Range
Q1 2022
Shares 97,293 Value ($000) $15,777 Avg Close Range
Q4 2021
Shares 83,407 Value ($000) $14,325 Avg Close Range
Q3 2021
Shares 74,389 Value ($000) $11,426 Avg Close Range
Q2 2021
Shares 69,654 Value ($000) $10,782 Avg Close Range
Q1 2021
Shares 57,902 Value ($000) $8,516 Avg Close Range
Q4 2020
Shares 51,727 Value ($000) $7,302 Avg Close Range
Q3 2020
Shares 49,188 Value ($000) $6,329 Avg Close Range
Q2 2020
Shares 53,218 Value ($000) $6,236 Avg Close Range
Q1 2020
Shares 40,545 Value ($000) $4,192 Avg Close Range
Q4 2019
Shares 51,900 Value ($000) $6,470 Avg Close Range
Q3 2019
Shares 51,966 Value ($000) $6,214 Avg Close Range
Q2 2019
Shares 51,599 Value ($000) $5,942 Avg Close Range
Q1 2019
Shares 39,962 Value ($000) $4,381 Avg Close Range
Q4 2018
Shares 34,046 Value ($000) $3,335 Avg Close Range
Q1 2016
Shares 3,625 Value ($000) $295 Avg Close Range
Q4 2015
Shares 3,810 Value ($000) $296 Avg Close Range
Q3 2015
Shares 7,060 Value ($000) $521 Avg Close Range
Q2 2015
Shares 5,140 Value ($000) $404 Avg Close Range