VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q4 2025
Shares 21,779 Value ($000) $4,787 Avg Close Range
Q3 2025
Shares 20,067 Value ($000) $4,330 Avg Close Range
Q2 2025
Shares 20,326 Value ($000) $4,160 Avg Close Range
Q1 2025
Shares 20,685 Value ($000) $4,013 Avg Close Range
Q4 2024
Shares 19,464 Value ($000) $3,812 Avg Close Range
Q3 2024
Shares 19,540 Value ($000) $3,870 Avg Close Range
Q2 2024
Shares 19,347 Value ($000) $3,532 Avg Close Range
Q1 2024
Shares 19,166 Value ($000) $3,500 Avg Close Range
Q4 2023
Shares 18,825 Value ($000) $3,208 Avg Close Range
Q3 2023
Shares 19,116 Value ($000) $2,970 Avg Close Range
Q2 2023
Shares 19,645 Value ($000) $3,191 Avg Close Range
Q1 2023
Shares 20,964 Value ($000) $3,229 Avg Close Range
Q4 2022
Shares 21,231 Value ($000) $3,224 Avg Close Range
Q3 2022
Shares 22,091 Value ($000) $2,985 Avg Close Range
Q2 2022
Shares 22,766 Value ($000) $3,266 Avg Close Range
Q1 2022
Shares 24,954 Value ($000) $4,046 Avg Close Range
Q4 2021
Shares 23,833 Value ($000) $4,093 Avg Close Range
Q3 2021
Shares 22,912 Value ($000) $3,519 Avg Close Range
Q2 2021
Shares 22,353 Value ($000) $3,459 Avg Close Range
Q1 2021
Shares 22,572 Value ($000) $3,319 Avg Close Range
Q4 2020
Shares 22,317 Value ($000) $3,150 Avg Close Range
Q3 2020
Shares 20,944 Value ($000) $2,695 Avg Close Range
Q2 2020
Shares 18,946 Value ($000) $2,220 Avg Close Range
Q1 2020
Shares 16,658 Value ($000) $1,722 Avg Close Range