VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q3 2025
Shares 1,445 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 1,445 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 1,445 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 1,445 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 1,504 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 1,608 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 1,890 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 3,201 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 3,600 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 4,436 Value ($000) $674 Avg Close — Range —
Q3 2022
Shares 8,174 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 8,077 Value ($000) $1,159 Avg Close — Range —
Q1 2022
Shares 10,933 Value ($000) $1,773 Avg Close — Range —
Q4 2021
Shares 10,504 Value ($000) $1,804 Avg Close — Range —
Q3 2021
Shares 10,204 Value ($000) $1,567 Avg Close — Range —
Q2 2021
Shares 19,678 Value ($000) $3,046 Avg Close — Range —
Q1 2021
Shares 19,840 Value ($000) $2,918 Avg Close — Range —
Q4 2020
Shares 20,180 Value ($000) $2,849 Avg Close — Range —
Q3 2020
Shares 20,709 Value ($000) $2,664 Avg Close — Range —
Q2 2020
Shares 21,059 Value ($000) $2,468 Avg Close — Range —
Q1 2020
Shares 20,022 Value ($000) $2,070 Avg Close — Range —
Q4 2019
Shares 20,437 Value ($000) $2,548 Avg Close — Range —
Q3 2019
Shares 20,493 Value ($000) $2,451 Avg Close — Range —
Q2 2019
Shares 21,694 Value ($000) $2,498 Avg Close — Range —
Q1 2019
Shares 20,301 Value ($000) $2,226 Avg Close — Range —
Q4 2018
Shares 20,215 Value ($000) $1,980 Avg Close — Range —
Q3 2018
Shares 13,793 Value ($000) $1,527 Avg Close — Range —
Q2 2018
Shares 6,293 Value ($000) $639 Avg Close — Range —
Q1 2018
Shares 2,630 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 2,531 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 2,503 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 2,738 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 2,654 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 22,823 Value ($000) $1,944 Avg Close — Range —
Q3 2016
Shares 22,433 Value ($000) $1,883 Avg Close — Range —
Q2 2016
Shares 22,078 Value ($000) $1,838 Avg Close — Range —
Q1 2016
Shares 22,049 Value ($000) $1,791 Avg Close — Range —
Q4 2015
Shares 21,687 Value ($000) $1,686 Avg Close — Range —
Q3 2015
Shares 20,328 Value ($000) $1,499 Avg Close — Range —
Q2 2015
Shares 19,970 Value ($000) $1,569 Avg Close — Range —
Q1 2015
Shares 20,281 Value ($000) $1,632 Avg Close — Range —
Q4 2014
Shares 20,228 Value ($000) $1,642 Avg Close — Range —
Q3 2014
Shares 20,242 Value ($000) $1,558 Avg Close — Range —
Q2 2014
Shares 19,407 Value ($000) $1,513 Avg Close — Range —