VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 32,628 Value ($000) $7,171 Avg Close Range
Q3 2025
Shares 32,803 Value ($000) $7,107 Avg Close Range
Q2 2025
Shares 33,318 Value ($000) $6,847 Avg Close Range
Q1 2025
Shares 33,318 Value ($000) $6,463 Avg Close Range
Q4 2024
Shares 36,222 Value ($000) $7,093 Avg Close Range
Q3 2024
Shares 36,372 Value ($000) $7,234 Avg Close Range
Q2 2024
Shares 35,838 Value ($000) $6,575 Avg Close Range
Q1 2024
Shares 36,318 Value ($000) $6,632 Avg Close Range
Q4 2023
Shares 34,580 Value ($000) $5,899 Avg Close Range
Q3 2023
Shares 33,777 Value ($000) $5,274 Avg Close Range
Q2 2023
Shares 33,777 Value ($000) $5,513 Avg Close Range
Q1 2023
Shares 34,337 Value ($000) $5,288 Avg Close Range
Q4 2022
Shares 34,198 Value ($000) $5,193 Avg Close Range
Q3 2022
Shares 34,198 Value ($000) $4,622 Avg Close Range
Q2 2022
Shares 25,688 Value ($000) $3,686 Avg Close Range
Q1 2022
Shares 23,388 Value ($000) $3,793 Avg Close Range
Q4 2021
Shares 22,845 Value ($000) $3,924 Avg Close Range
Q3 2021
Shares 22,365 Value ($000) $3,435 Avg Close Range
Q2 2021
Shares 22,365 Value ($000) $3,462 Avg Close Range
Q1 2021
Shares 22,012 Value ($000) $3,238 Avg Close Range
Q4 2020
Shares 22,087 Value ($000) $3,118 Avg Close Range
Q3 2020
Shares 22,087 Value ($000) $2,854 Avg Close Range
Q2 2020
Shares 21,500 Value ($000) $2,532 Avg Close Range
Q1 2020
Shares 22,423 Value ($000) $2,318 Avg Close Range
Q4 2019
Shares 22,289 Value ($000) $2,779 Avg Close Range
Q3 2019
Shares 21,852 Value ($000) $2,613 Avg Close Range
Q2 2019
Shares 12,577 Value ($000) $1,448 Avg Close Range
Q1 2019
Shares 12,347 Value ($000) $1,360 Avg Close Range
Q4 2018
Shares 12,265 Value ($000) $1,201 Avg Close Range
Q3 2018
Shares 12,265 Value ($000) $1,364 Avg Close Range
Q2 2018
Shares 12,252 Value ($000) $1,252 Avg Close Range
Q1 2018
Shares 665 Value ($000) $67 Avg Close Range