VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 14,288 Value ($000) $3,140 Avg Close Range
Q3 2025
Shares 12,498 Value ($000) $2,697 Avg Close Range
Q2 2025
Shares 12,498 Value ($000) $2,558 Avg Close Range
Q1 2025
Shares 12,417 Value ($000) $2,409 Avg Close Range
Q4 2024
Shares 12,543 Value ($000) $2,456 Avg Close Range
Q3 2024
Shares 13,183 Value ($000) $2,611 Avg Close Range
Q2 2024
Shares 12,813 Value ($000) $2,339 Avg Close Range
Q1 2024
Shares 13,325 Value ($000) $2,433 Avg Close Range
Q4 2023
Shares 13,685 Value ($000) $2,332 Avg Close Range
Q3 2023
Shares 14,021 Value ($000) $2,179 Avg Close Range
Q2 2023
Shares 12,441 Value ($000) $2,021 Avg Close Range
Q1 2023
Shares 12,875 Value ($000) $1,983 Avg Close Range
Q4 2022
Shares 12,228 Value ($000) $1,857 Avg Close Range
Q3 2022
Shares 12,343 Value ($000) $1,668 Avg Close Range
Q2 2022
Shares 12,463 Value ($000) $1,788 Avg Close Range
Q1 2022
Shares 12,693 Value ($000) $2,058 Avg Close Range
Q4 2021
Shares 12,588 Value ($000) $2,162 Avg Close Range
Q3 2021
Shares 12,654 Value ($000) $1,944 Avg Close Range
Q2 2021
Shares 12,649 Value ($000) $1,958 Avg Close Range
Q1 2021
Shares 12,529 Value ($000) $1,843 Avg Close Range
Q4 2020
Shares 14,334 Value ($000) $2,024 Avg Close Range
Q3 2020
Shares 14,787 Value ($000) $1,902 Avg Close Range
Q2 2020
Shares 15,464 Value ($000) $1,812 Avg Close Range
Q1 2020
Shares 14,256 Value ($000) $1,474 Avg Close Range
Q4 2019
Shares 14,191 Value ($000) $1,769 Avg Close Range