VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 7,864 Value ($000) $1,728 Avg Close — Range —
Q3 2025
Shares 8,375 Value ($000) $1,807 Avg Close — Range —
Q2 2025
Shares 7,419 Value ($000) $1,518 Avg Close — Range —
Q1 2025
Shares 9,369 Value ($000) $1,817 Avg Close — Range —
Q4 2024
Shares 9,501 Value ($000) $1,832 Avg Close — Range —
Q3 2024
Shares 10,716 Value ($000) $2,101 Avg Close — Range —
Q2 2024
Shares 11,329 Value ($000) $2,068 Avg Close — Range —
Q1 2024
Shares 11,967 Value ($000) $2,172 Avg Close — Range —
Q4 2023
Shares 10,952 Value ($000) $1,866 Avg Close — Range —
Q3 2023
Shares 10,441 Value ($000) $1,599 Avg Close — Range —
Q2 2023
Shares 10,441 Value ($000) $1,696 Avg Close — Range —
Q1 2023
Shares 10,510 Value ($000) $1,619 Avg Close — Range —
Q4 2022
Shares 21,851 Value ($000) $3,318 Avg Close — Range —
Q3 2022
Shares 20,885 Value ($000) $2,822 Avg Close — Range —
Q2 2022
Shares 28,932 Value ($000) $4,151 Avg Close — Range —
Q1 2022
Shares 33,996 Value ($000) $5,513 Avg Close — Range —
Q4 2021
Shares 33,880 Value ($000) $5,819 Avg Close — Range —
Q3 2021
Shares 35,158 Value ($000) $5,400 Avg Close — Range —
Q1 2021
Shares 28,946 Value ($000) $4,258 Avg Close — Range —
Q4 2020
Shares 30,782 Value ($000) $4,346 Avg Close — Range —
Q3 2020
Shares 34,896 Value ($000) $4,490 Avg Close — Range —
Q2 2020
Shares 35,761 Value ($000) $4,190 Avg Close — Range —
Q1 2020
Shares 37,342 Value ($000) $3,861 Avg Close — Range —
Q4 2019
Shares 41,227 Value ($000) $5,139 Avg Close — Range —
Q3 2019
Shares 42,087 Value ($000) $5,033 Avg Close — Range —
Q2 2019
Shares 40,835 Value ($000) $4,703 Avg Close — Range —
Q1 2019
Shares 41,232 Value ($000) $4,521 Avg Close — Range —
Q4 2018
Shares 38,552 Value ($000) $3,776 Avg Close — Range —
Q3 2018
Shares 39,916 Value ($000) $4,418 Avg Close — Range —
Q2 2018
Shares 45,497 Value ($000) $4,623 Avg Close — Range —
Q1 2018
Shares 42,812 Value ($000) $4,326 Avg Close — Range —
Q4 2017
Shares 42,195 Value ($000) $4,305 Avg Close — Range —
Q3 2017
Shares 43,232 Value ($000) $4,098 Avg Close — Range —
Q2 2017
Shares 40,710 Value ($000) $3,773 Avg Close — Range —
Q1 2017
Shares 43,325 Value ($000) $3,896 Avg Close — Range —
Q4 2016
Shares 43,979 Value ($000) $3,746 Avg Close — Range —
Q3 2016
Shares 44,044 Value ($000) $3,696 Avg Close — Range —
Q2 2016
Shares 43,814 Value ($000) $3,647 Avg Close — Range —
Q1 2016
Shares 44,451 Value ($000) $3,612 Avg Close — Range —
Q4 2015
Shares 44,626 Value ($000) $3,470 Avg Close — Range —
Q3 2015
Shares 45,621 Value ($000) $3,364 Avg Close — Range —
Q2 2015
Shares 48,160 Value ($000) $3,785 Avg Close — Range —
Q1 2015
Shares 47,285 Value ($000) $3,805 Avg Close — Range —
Q4 2014
Shares 42,923 Value ($000) $3,483 Avg Close — Range —
Q3 2014
Shares 46,290 Value ($000) $3,563 Avg Close — Range —
Q2 2014
Shares 50,912 Value ($000) $3,969 Avg Close — Range —
Q1 2014
Shares 12,209 Value ($000) $919 Avg Close — Range —
Q4 2013
Shares 10,382 Value ($000) $781 Avg Close — Range —
Q3 2013
Shares 10,332 Value ($000) $719 Avg Close — Range —
Q2 2013
Shares 7,340 Value ($000) $486 Avg Close — Range —