VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 208 Value ($000) $46 Avg Close Range
Q3 2025
Shares 208 Value ($000) $45 Avg Close Range
Q2 2025
Shares 208 Value ($000) $43 Avg Close Range
Q1 2025
Shares 208 Value ($000) $40 Avg Close Range
Q4 2024
Shares 208 Value ($000) $41 Avg Close Range
Q3 2024
Shares 208 Value ($000) $41 Avg Close Range
Q2 2024
Shares 208 Value ($000) $38 Avg Close Range
Q1 2024
Shares 208 Value ($000) $38 Avg Close Range
Q3 2021
Shares 252 Value ($000) $39 Avg Close Range
Q2 2021
Shares 126 Value ($000) $20 Avg Close Range
Q1 2021
Shares 126 Value ($000) $19 Avg Close Range
Q4 2020
Shares 126 Value ($000) $18 Avg Close Range
Q3 2020
Shares 126 Value ($000) $16 Avg Close Range
Q2 2020
Shares 126 Value ($000) $15 Avg Close Range
Q1 2020
Shares 126 Value ($000) $13 Avg Close Range
Q4 2019
Shares 126 Value ($000) $16 Avg Close Range