VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 2,319 Value ($000) $510 Avg Close Range
Q3 2025
Shares 2,590 Value ($000) $559 Avg Close Range
Q2 2025
Shares 2,589 Value ($000) $530 Avg Close Range
Q1 2025
Shares 2,611 Value ($000) $506 Avg Close Range
Q4 2024
Shares 2,610 Value ($000) $511 Avg Close Range
Q3 2024
Shares 2,608 Value ($000) $517 Avg Close Range
Q2 2024
Shares 2,607 Value ($000) $476 Avg Close Range
Q1 2024
Shares 2,637 Value ($000) $482 Avg Close Range
Q4 2023
Shares 2,636 Value ($000) $449 Avg Close Range
Q3 2023
Shares 2,635 Value ($000) $409 Avg Close Range
Q2 2023
Shares 2,634 Value ($000) $428 Avg Close Range
Q1 2023
Shares 2,634 Value ($000) $406 Avg Close Range
Q4 2022
Shares 2,633 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,729 Value ($000) $368 Avg Close Range
Q2 2022
Shares 2,728 Value ($000) $391 Avg Close Range
Q1 2022
Shares 2,628 Value ($000) $426 Avg Close Range
Q4 2021
Shares 2,627 Value ($000) $451 Avg Close Range
Q3 2021
Shares 2,626 Value ($000) $403 Avg Close Range
Q2 2021
Shares 2,625 Value ($000) $406 Avg Close Range
Q1 2021
Shares 2,625 Value ($000) $386 Avg Close Range
Q4 2020
Shares 2,624 Value ($000) $370 Avg Close Range
Q3 2020
Shares 2,623 Value ($000) $337 Avg Close Range
Q2 2020
Shares 2,353 Value ($000) $275 Avg Close Range