VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 4,520 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 4,544 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 4,567 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 4,667 Value ($000) $905 Avg Close — Range —
Q4 2024
Shares 4,957 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 5,091 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 5,046 Value ($000) $921 Avg Close — Range —
Q4 2023
Shares 5,038 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 5,379 Value ($000) $836 Avg Close — Range —
Q2 2023
Shares 5,517 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 5,627 Value ($000) $867 Avg Close — Range —
Q4 2022
Shares 5,763 Value ($000) $875 Avg Close — Range —
Q3 2022
Shares 6,089 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 8,136 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 10,026 Value ($000) $1,626 Avg Close — Range —
Q4 2021
Shares 10,549 Value ($000) $1,812 Avg Close — Range —
Q3 2021
Shares 10,534 Value ($000) $1,618 Avg Close — Range —
Q2 2021
Shares 11,061 Value ($000) $1,712 Avg Close — Range —
Q1 2021
Shares 11,067 Value ($000) $1,628 Avg Close — Range —
Q4 2020
Shares 11,067 Value ($000) $1,562 Avg Close — Range —
Q3 2020
Shares 11,069 Value ($000) $1,424 Avg Close — Range —
Q2 2020
Shares 10,697 Value ($000) $1,321 Avg Close — Range —
Q1 2020
Shares 9,224 Value ($000) $1,020 Avg Close — Range —
Q4 2019
Shares 5,636 Value ($000) $703 Avg Close — Range —
Q3 2019
Shares 5,328 Value ($000) $637 Avg Close — Range —
Q2 2019
Shares 4,755 Value ($000) $548 Avg Close — Range —
Q1 2019
Shares 4,419 Value ($000) $485 Avg Close — Range —
Q4 2018
Shares 4,240 Value ($000) $415 Avg Close — Range —
Q3 2018
Shares 4,376 Value ($000) $479 Avg Close — Range —
Q2 2018
Shares 4,296 Value ($000) $437 Avg Close — Range —
Q1 2018
Shares 4,296 Value ($000) $433 Avg Close — Range —
Q4 2017
Shares 4,283 Value ($000) $437 Avg Close — Range —
Q3 2017
Shares 4,266 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 4,252 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 4,219 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 4,219 Value ($000) $360 Avg Close — Range —
Q3 2016
Shares 3,584 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 3,574 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 3,502 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 3,322 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 3,122 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 3,122 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 3,147 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 2,922 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 2,922 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 2,922 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 2,922 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 2,922 Value ($000) $220 Avg Close — Range —