VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 1,609 Value ($000) $354 Avg Close Range
Q3 2025
Shares 1,511 Value ($000) $326 Avg Close Range
Q2 2025
Shares 1,561 Value ($000) $320 Avg Close Range
Q1 2025
Shares 1,553 Value ($000) $301 Avg Close Range
Q4 2024
Shares 1,896 Value ($000) $371 Avg Close Range
Q3 2024
Shares 1,764 Value ($000) $349 Avg Close Range
Q2 2024
Shares 1,993 Value ($000) $364 Avg Close Range
Q1 2024
Shares 2,006 Value ($000) $366 Avg Close Range
Q4 2023
Shares 2,011 Value ($000) $343 Avg Close Range
Q3 2023
Shares 2,081 Value ($000) $323 Avg Close Range
Q2 2023
Shares 2,114 Value ($000) $343 Avg Close Range
Q1 2023
Shares 2,141 Value ($000) $330 Avg Close Range
Q4 2022
Shares 2,140 Value ($000) $325 Avg Close Range
Q3 2022
Shares 2,235 Value ($000) $302 Avg Close Range
Q2 2022
Shares 2,475 Value ($000) $355 Avg Close Range
Q1 2022
Shares 2,646 Value ($000) $429 Avg Close Range
Q4 2021
Shares 2,941 Value ($000) $505 Avg Close Range
Q3 2021
Shares 3,065 Value ($000) $471 Avg Close Range
Q2 2021
Shares 3,115 Value ($000) $458 Avg Close Range
Q1 2021
Shares 3,115 Value ($000) $458 Avg Close Range
Q4 2020
Shares 2,755 Value ($000) $389 Avg Close Range
Q3 2020
Shares 1,936 Value ($000) $249 Avg Close Range
Q2 2020
Shares 1,561 Value ($000) $183 Avg Close Range
Q1 2020
Shares 1,711 Value ($000) $177 Avg Close Range
Q4 2019
Shares 1,771 Value ($000) $221 Avg Close Range
Q3 2019
Shares 1,251 Value ($000) $150 Avg Close Range
Q2 2019
Shares 1,451 Value ($000) $167 Avg Close Range