VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q4 2025
Shares 2,912 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 2,825 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 3,225 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 3,225 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 3,275 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 3,275 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 3,275 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 3,275 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 3,275 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 3,275 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 3,275 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 3,275 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 3,275 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 3,275 Value ($000) $442,649 Avg Close — Range —
Q2 2022
Shares 3,275 Value ($000) $469,864 Avg Close — Range —
Q1 2022
Shares 3,275 Value ($000) $531,074 Avg Close — Range —
Q4 2021
Shares 3,275 Value ($000) $562,481 Avg Close — Range —
Q3 2021
Shares 3,275 Value ($000) $503,040 Avg Close — Range —
Q2 2021
Shares 3,400 Value ($000) $526,286 Avg Close — Range —
Q1 2021
Shares 3,400 Value ($000) $500,072 Avg Close — Range —
Q4 2020
Shares 3,400 Value ($000) $479,978 Avg Close — Range —
Q3 2020
Shares 3,400 Value ($000) $437,444 Avg Close — Range —
Q1 2020
Shares 3,401 Value ($000) $351,629 Avg Close — Range —
Q4 2019
Shares 3,401 Value ($000) $423,969 Avg Close — Range —
Q3 2019
Shares 3,401 Value ($000) $406,692 Avg Close — Range —
Q2 2019
Shares 3,401 Value ($000) $391,659 Avg Close — Range —
Q1 2019
Shares 3,401 Value ($000) $372,886 Avg Close — Range —
Q4 2018
Shares 3,401 Value ($000) $333,128 Avg Close — Range —
Q3 2018
Shares 3,401 Value ($000) $376,491 Avg Close — Range —
Q2 2018
Shares 3,401 Value ($000) $345,610 Avg Close — Range —
Q1 2018
Shares 3,401 Value ($000) $343,671 Avg Close — Range —
Q4 2017
Shares 3,451 Value ($000) $352,106 Avg Close — Range —
Q3 2017
Shares 3,451 Value ($000) $327,120 Avg Close — Range —
Q2 2017
Shares 3,201 Value ($000) $296,637 Avg Close — Range —
Q1 2017
Shares 3,201 Value ($000) $287,898 Avg Close — Range —
Q4 2016
Shares 3,201 Value ($000) $272,661 Avg Close — Range —
Q3 2016
Shares 3,201 Value ($000) $268,660 Avg Close — Range —
Q2 2016
Shares 3,201 Value ($000) $266,451 Avg Close — Range —
Q1 2016
Shares 3,201 Value ($000) $260,081 Avg Close — Range —
Q4 2015
Shares 3,201 Value ($000) $248,910 Avg Close — Range —
Q3 2015
Shares 3,201 Value ($000) $236,042 Avg Close — Range —
Q2 2015
Shares 3,891 Value ($000) $305,755 Avg Close — Range —
Q1 2015
Shares 3,891 Value ($000) $313,109 Avg Close — Range —
Q4 2014
Shares 5,416 Value ($000) $439,563 Avg Close — Range —
Q3 2014
Shares 3,891 Value ($000) $299,412 Avg Close — Range —