VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 122,631 Value ($000) $27 Avg Close Range
Q3 2025
Shares 121,789 Value ($000) $26 Avg Close Range
Q2 2025
Shares 121,513 Value ($000) $25 Avg Close Range
Q1 2025
Shares 122,400 Value ($000) $24 Avg Close Range
Q4 2024
Shares 120,302 Value ($000) $24 Avg Close Range
Q3 2024
Shares 112,811 Value ($000) $22 Avg Close Range
Q2 2024
Shares 86,898 Value ($000) $16 Avg Close Range
Q1 2024
Shares 78,971 Value ($000) $14 Avg Close Range
Q4 2023
Shares 63,422 Value ($000) $11 Avg Close Range
Q3 2023
Shares 57,870 Value ($000) $9 Avg Close Range
Q2 2023
Shares 52,790 Value ($000) $9 Avg Close Range
Q1 2023
Shares 39,364 Value ($000) $6 Avg Close Range
Q4 2022
Shares 36,886 Value ($000) $6 Avg Close Range
Q3 2022
Shares 37,244 Value ($000) $5,034 Avg Close Range
Q2 2022
Shares 40,727 Value ($000) $5,843 Avg Close Range
Q1 2022
Shares 45,865 Value ($000) $7,437 Avg Close Range
Q4 2021
Shares 59,019 Value ($000) $10,137 Avg Close Range
Q3 2021
Shares 60,598 Value ($000) $9,308 Avg Close Range
Q2 2021
Shares 108,518 Value ($000) $16,798 Avg Close Range
Q1 2021
Shares 111,842 Value ($000) $16,450 Avg Close Range
Q4 2020
Shares 79,369 Value ($000) $11,205 Avg Close Range
Q2 2016
Shares 5,085 Value ($000) $423 Avg Close Range
Q1 2016
Shares 2,647 Value ($000) $206 Avg Close Range
Q4 2015
Shares 2,647 Value ($000) $206 Avg Close Range
Q2 2015
Shares 21,342 Value ($000) $1,677 Avg Close Range
Q1 2015
Shares 23,976 Value ($000) $1,929 Avg Close Range
Q4 2014
Shares 30,637 Value ($000) $2,486 Avg Close Range
Q3 2014
Shares 41,337 Value ($000) $3,181 Avg Close Range
Q2 2014
Shares 42,987 Value ($000) $3,351 Avg Close Range
Q1 2014
Shares 65,665 Value ($000) $4,940 Avg Close Range
Q4 2013
Shares 155,377 Value ($000) $11,690 Avg Close Range