VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 3,246 Value ($000) $713 Avg Close Range
Q3 2025
Shares 3,246 Value ($000) $700 Avg Close Range
Q2 2025
Shares 2,941 Value ($000) $602 Avg Close Range
Q1 2025
Shares 2,900 Value ($000) $563 Avg Close Range
Q4 2024
Shares 4,871 Value ($000) $954 Avg Close Range
Q3 2024
Shares 4,791 Value ($000) $949 Avg Close Range
Q2 2024
Shares 4,791 Value ($000) $875 Avg Close Range
Q1 2024
Shares 4,791 Value ($000) $875 Avg Close Range
Q4 2023
Shares 4,791 Value ($000) $816 Avg Close Range
Q3 2023
Shares 4,791 Value ($000) $744 Avg Close Range
Q2 2023
Shares 6,562 Value ($000) $1,066 Avg Close Range
Q1 2023
Shares 29,248 Value ($000) $4,504 Avg Close Range
Q4 2022
Shares 29,224 Value ($000) $4,438 Avg Close Range
Q3 2022
Shares 30,501 Value ($000) $4,123 Avg Close Range
Q2 2022
Shares 28,239 Value ($000) $4,051 Avg Close Range
Q1 2022
Shares 30,028 Value ($000) $4,869 Avg Close Range
Q4 2021
Shares 28,619 Value ($000) $4,915 Avg Close Range
Q3 2021
Shares 27,548 Value ($000) $4,231 Avg Close Range
Q2 2021
Shares 12,139 Value ($000) $1,879 Avg Close Range
Q1 2021
Shares 12,117 Value ($000) $1,782 Avg Close Range
Q4 2020
Shares 11,959 Value ($000) $1,688 Avg Close Range
Q3 2020
Shares 11,830 Value ($000) $1,522 Avg Close Range
Q2 2020
Shares 11,820 Value ($000) $1,385 Avg Close Range
Q1 2020
Shares 8,360 Value ($000) $864 Avg Close Range
Q4 2019
Shares 3,790 Value ($000) $472 Avg Close Range
Q3 2019
Shares 3,640 Value ($000) $435 Avg Close Range
Q2 2019
Shares 3,640 Value ($000) $419 Avg Close Range
Q1 2019
Shares 7,280 Value ($000) $798 Avg Close Range
Q4 2018
Shares 3,640 Value ($000) $357 Avg Close Range