VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 105,610 Value ($000) $23,211 Avg Close — Range —
Q3 2025
Shares 64,848 Value ($000) $13,994 Avg Close — Range —
Q2 2025
Shares 49,285 Value ($000) $10,087 Avg Close — Range —
Q1 2025
Shares 40,746 Value ($000) $7,904 Avg Close — Range —
Q4 2024
Shares 40,746 Value ($000) $7,979 Avg Close — Range —
Q3 2024
Shares 43,042 Value ($000) $8,525 Avg Close — Range —
Q2 2024
Shares 43,042 Value ($000) $7,857 Avg Close — Range —
Q1 2024
Shares 43,042 Value ($000) $7,860 Avg Close — Range —
Q4 2023
Shares 43,042 Value ($000) $7,334 Avg Close — Range —
Q3 2023
Shares 39,145 Value ($000) $6,082 Avg Close — Range —
Q2 2023
Shares 39,145 Value ($000) $6,358 Avg Close — Range —
Q1 2023
Shares 39,145 Value ($000) $6,029 Avg Close — Range —
Q2 2022
Shares 19,427 Value ($000) $2,787 Avg Close — Range —
Q4 2021
Shares 6,149 Value ($000) $1,056 Avg Close — Range —
Q3 2021
Shares 2,117 Value ($000) $325 Avg Close — Range —