VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Bank OZK's Holding History (CIK: 0001569650)

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

Q3 2023
Shares 1,351 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 1,351 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 1,502 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 1,502 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 1,502 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 1,515 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 1,515 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 1,595 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 1,415 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 1,415 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 1,460 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 1,587 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 1,637 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 1,737 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 1,692 Value ($000) $202 Avg Close — Range —