VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 3,727 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 3,738 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 2,786 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 3,398 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 3,395 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 3,390 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 3,481 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 3,481 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 3,511 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 3,681 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 3,527 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 3,344 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 3,444 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 4,094 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 4,058 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 4,371 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 4,058 Value ($000) $697 Avg Close — Range —
Q3 2021
Shares 3,749 Value ($000) $576 Avg Close — Range —
Q2 2021
Shares 3,649 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 3,649 Value ($000) $537 Avg Close — Range —
Q4 2020
Shares 1,667 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 1,667 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 1,656 Value ($000) $194 Avg Close — Range —
Q1 2020
Shares 1,656 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 1,656 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 1,344 Value ($000) $161 Avg Close — Range —
Q2 2019
Shares 1,344 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 2,003 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 1,314 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 781 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 781 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 781 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 781 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 988 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 988 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 374 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 374 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 374 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 374 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 374 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 374 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 374 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 167 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 367 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 367 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 367 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 467 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 467 Value ($000) $35 Avg Close — Range —