VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 13,673 Value ($000) $3,005 Avg Close — Range —
Q3 2025
Shares 12,527 Value ($000) $2,703 Avg Close — Range —
Q2 2025
Shares 12,431 Value ($000) $2,544 Avg Close — Range —
Q1 2025
Shares 11,456 Value ($000) $2,222 Avg Close — Range —
Q4 2024
Shares 11,540 Value ($000) $2,260 Avg Close — Range —
Q3 2024
Shares 11,538 Value ($000) $2,285 Avg Close — Range —
Q2 2024
Shares 11,537 Value ($000) $2,106 Avg Close — Range —
Q1 2024
Shares 11,314 Value ($000) $2,066 Avg Close — Range —
Q4 2023
Shares 10,455 Value ($000) $1,782 Avg Close — Range —
Q3 2023
Shares 10,584 Value ($000) $1,645 Avg Close — Range —
Q2 2023
Shares 10,583 Value ($000) $1,719 Avg Close — Range —
Q1 2023
Shares 10,583 Value ($000) $1,630 Avg Close — Range —
Q4 2022
Shares 10,536 Value ($000) $1,600 Avg Close — Range —
Q3 2022
Shares 10,535 Value ($000) $1,424 Avg Close — Range —
Q2 2022
Shares 10,534 Value ($000) $1,511 Avg Close — Range —
Q1 2022
Shares 10,534 Value ($000) $1,708 Avg Close — Range —
Q4 2021
Shares 10,533 Value ($000) $1,809 Avg Close — Range —
Q3 2021
Shares 10,992 Value ($000) $1,688 Avg Close — Range —
Q2 2021
Shares 10,992 Value ($000) $1,701 Avg Close — Range —
Q1 2021
Shares 11,146 Value ($000) $1,639 Avg Close — Range —
Q4 2020
Shares 10,059 Value ($000) $1,420 Avg Close — Range —
Q3 2020
Shares 10,057 Value ($000) $1,294 Avg Close — Range —
Q2 2020
Shares 10,012 Value ($000) $1,173 Avg Close — Range —
Q1 2020
Shares 10,012 Value ($000) $1,035 Avg Close — Range —
Q4 2019
Shares 10,011 Value ($000) $1,248 Avg Close — Range —
Q3 2019
Shares 10,011 Value ($000) $1,197 Avg Close — Range —
Q2 2019
Shares 10,138 Value ($000) $1,167 Avg Close — Range —
Q1 2019
Shares 7,442 Value ($000) $816 Avg Close — Range —
Q4 2018
Shares 7,442 Value ($000) $729 Avg Close — Range —
Q3 2018
Shares 7,442 Value ($000) $824 Avg Close — Range —
Q2 2018
Shares 7,442 Value ($000) $756 Avg Close — Range —
Q1 2018
Shares 7,442 Value ($000) $752 Avg Close — Range —
Q4 2017
Shares 7,442 Value ($000) $759 Avg Close — Range —
Q3 2017
Shares 7,902 Value ($000) $749 Avg Close — Range —
Q2 2017
Shares 7,902 Value ($000) $732 Avg Close — Range —
Q1 2017
Shares 7,902 Value ($000) $711 Avg Close — Range —
Q4 2016
Shares 8,052 Value ($000) $686 Avg Close — Range —
Q3 2016
Shares 8,587 Value ($000) $721 Avg Close — Range —
Q2 2016
Shares 13,085 Value ($000) $1,089 Avg Close — Range —
Q1 2016
Shares 12,423 Value ($000) $1,009 Avg Close — Range —
Q4 2015
Shares 12,434 Value ($000) $967 Avg Close — Range —
Q3 2015
Shares 12,349 Value ($000) $911 Avg Close — Range —
Q2 2015
Shares 12,254 Value ($000) $963 Avg Close — Range —
Q1 2015
Shares 12,354 Value ($000) $994 Avg Close — Range —
Q4 2014
Shares 11,829 Value ($000) $960 Avg Close — Range —
Q3 2014
Shares 11,549 Value ($000) $889 Avg Close — Range —
Q2 2014
Shares 11,549 Value ($000) $900 Avg Close — Range —
Q1 2014
Shares 11,284 Value ($000) $849 Avg Close — Range —
Q4 2013
Shares 11,284 Value ($000) $849 Avg Close — Range —
Q3 2013
Shares 11,464 Value ($000) $798 Avg Close — Range —
Q2 2013
Shares 10,666 Value ($000) $706 Avg Close — Range —