VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 1,587 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 1,580 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 1,409 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 1,409 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 1,409 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 1,106 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 1,106 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 1,021 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 1,021 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 996 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 1,036 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 1,036 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 1,036 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 1,036 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 1,036 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 1,036 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 1,036 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 1,036 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 1,036 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 1,036 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 1,097 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 1,097 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 1,097 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 1,036 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 1,036 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 1,036 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 1,036 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 1,036 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 1,036 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 1,036 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 1,036 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 1,036 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 731 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 731 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 731 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 731 Value ($000) $66 Avg Close — Range —