VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 9,023 Value ($000) $1,983 Avg Close — Range —
Q3 2025
Shares 9,052 Value ($000) $1,953 Avg Close — Range —
Q2 2025
Shares 9,456 Value ($000) $1,935 Avg Close — Range —
Q1 2025
Shares 9,456 Value ($000) $1,834 Avg Close — Range —
Q4 2024
Shares 8,781 Value ($000) $1,720 Avg Close — Range —
Q3 2024
Shares 8,556 Value ($000) $1,695 Avg Close — Range —
Q2 2024
Shares 8,816 Value ($000) $1,609 Avg Close — Range —
Q1 2024
Shares 8,428 Value ($000) $1,539 Avg Close — Range —
Q4 2023
Shares 8,322 Value ($000) $1,418 Avg Close — Range —
Q3 2023
Shares 8,349 Value ($000) $1,297 Avg Close — Range —
Q2 2023
Shares 8,431 Value ($000) $1,369 Avg Close — Range —
Q1 2023
Shares 8,389 Value ($000) $1,292 Avg Close — Range —
Q4 2022
Shares 5,403 Value ($000) $820 Avg Close — Range —
Q3 2022
Shares 5,403 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 5,492 Value ($000) $788 Avg Close — Range —
Q1 2022
Shares 5,165 Value ($000) $838 Avg Close — Range —
Q4 2021
Shares 5,060 Value ($000) $869 Avg Close — Range —
Q3 2021
Shares 5,567 Value ($000) $855 Avg Close — Range —
Q2 2021
Shares 4,777 Value ($000) $739 Avg Close — Range —
Q1 2021
Shares 4,614 Value ($000) $679 Avg Close — Range —
Q4 2020
Shares 2,138 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 2,963 Value ($000) $381 Avg Close — Range —