VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 2,986 Value ($000) $656 Avg Close Range
Q3 2025
Shares 3,189 Value ($000) $688 Avg Close Range
Q2 2025
Shares 4,689 Value ($000) $960 Avg Close Range
Q1 2025
Shares 5,689 Value ($000) $1,104 Avg Close Range
Q4 2024
Shares 5,589 Value ($000) $1,095 Avg Close Range
Q3 2024
Shares 5,983 Value ($000) $1,185 Avg Close Range
Q2 2024
Shares 6,033 Value ($000) $1,101 Avg Close Range
Q1 2024
Shares 6,335 Value ($000) $1,157 Avg Close Range
Q4 2023
Shares 6,529 Value ($000) $1,113 Avg Close Range
Q3 2023
Shares 9,325 Value ($000) $1,449 Avg Close Range
Q2 2023
Shares 9,675 Value ($000) $1,572 Avg Close Range
Q1 2023
Shares 9,495 Value ($000) $1,462 Avg Close Range
Q4 2022
Shares 9,530 Value ($000) $1,447 Avg Close Range
Q3 2022
Shares 9,495 Value ($000) $1,283 Avg Close Range
Q2 2022
Shares 3,700 Value ($000) $531 Avg Close Range
Q1 2022
Shares 3,700 Value ($000) $600 Avg Close Range
Q4 2021
Shares 3,488 Value ($000) $599 Avg Close Range
Q3 2021
Shares 3,488 Value ($000) $536 Avg Close Range
Q2 2021
Shares 3,488 Value ($000) $540 Avg Close Range
Q1 2021
Shares 2,618 Value ($000) $385 Avg Close Range
Q4 2020
Shares 3,122 Value ($000) $441 Avg Close Range
Q3 2020
Shares 3,122 Value ($000) $402 Avg Close Range
Q2 2020
Shares 3,122 Value ($000) $366 Avg Close Range
Q1 2020
Shares 3,122 Value ($000) $323 Avg Close Range
Q4 2019
Shares 3,122 Value ($000) $389 Avg Close Range
Q3 2019
Shares 3,122 Value ($000) $373 Avg Close Range
Q2 2019
Shares 3,122 Value ($000) $360 Avg Close Range
Q1 2019
Shares 3,122 Value ($000) $342 Avg Close Range
Q4 2018
Shares 3,122 Value ($000) $306 Avg Close Range
Q3 2018
Shares 3,122 Value ($000) $346 Avg Close Range
Q2 2018
Shares 3,122 Value ($000) $317 Avg Close Range
Q1 2018
Shares 3,703 Value ($000) $374 Avg Close Range