VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

LEE DANNER & BASS INC's Holding History (CIK: 0000939219)

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

Q4 2025
Shares 995 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 995 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 995 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 1,095 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,095 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 1,510 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,510 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $259 Avg Close — Range —