VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Gleason Group, Inc.'s Holding History (CIK: 0001822632)

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

Q4 2025
Shares 41,337 Value ($000) $9,085 Avg Close Range
Q3 2025
Shares 41,007 Value ($000) $8,849 Avg Close Range
Q2 2025
Shares 40,834 Value ($000) $8,358 Avg Close Range
Q1 2025
Shares 1,422 Value ($000) $276 Avg Close Range
Q4 2024
Shares 1,416 Value ($000) $277 Avg Close Range
Q3 2024
Shares 1,403 Value ($000) $278 Avg Close Range
Q2 2024
Shares 1,396 Value ($000) $255 Avg Close Range
Q1 2024
Shares 1,396 Value ($000) $255 Avg Close Range
Q4 2023
Shares 1,391 Value ($000) $237 Avg Close Range
Q3 2023
Shares 1,378 Value ($000) $214 Avg Close Range
Q2 2023
Shares 7,883 Value ($000) $1,280 Avg Close Range
Q1 2023
Shares 7,883 Value ($000) $1,214 Avg Close Range
Q4 2022
Shares 7,918 Value ($000) $1,202 Avg Close Range
Q3 2022
Shares 7,872 Value ($000) $1,064 Avg Close Range
Q2 2022
Shares 7,834 Value ($000) $1,124 Avg Close Range
Q1 2022
Shares 2,222 Value ($000) $360 Avg Close Range
Q4 2021
Shares 2,213 Value ($000) $380 Avg Close Range
Q3 2021
Shares 2,202 Value ($000) $338 Avg Close Range
Q2 2021
Shares 2,193 Value ($000) $339 Avg Close Range
Q1 2021
Shares 2,183 Value ($000) $321 Avg Close Range
Q4 2020
Shares 2,175 Value ($000) $307 Avg Close Range
Q3 2020
Shares 2,156 Value ($000) $277 Avg Close Range
Q2 2020
Shares 2,145 Value ($000) $251 Avg Close Range
Q1 2020
Shares 2,145 Value ($000) $222 Avg Close Range
Q4 2019
Shares 2,936 Value ($000) $366 Avg Close Range