VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 201,209 Value ($000) $44,162 Avg Close Range
Q3 2025
Shares 202,454 Value ($000) $43,632 Avg Close Range
Q2 2025
Shares 204,139 Value ($000) $41,714 Avg Close Range
Q1 2025
Shares 204,408 Value ($000) $39,604 Avg Close Range
Q4 2024
Shares 206,358 Value ($000) $40,359 Avg Close Range
Q3 2024
Shares 207,184 Value ($000) $40,979 Avg Close Range
Q2 2024
Shares 208,408 Value ($000) $38,014 Avg Close Range
Q1 2024
Shares 210,368 Value ($000) $38,384 Avg Close Range
Q4 2023
Shares 212,404 Value ($000) $36,182 Avg Close Range
Q3 2023
Shares 220,408 Value ($000) $34,260 Avg Close Range
Q2 2023
Shares 229,282 Value ($000) $37,242 Avg Close Range
Q1 2023
Shares 232,478 Value ($000) $35,804 Avg Close Range
Q4 2022
Shares 237,404 Value ($000) $36,050 Avg Close Range
Q3 2022
Shares 239,501 Value ($000) $32,371 Avg Close Range
Q2 2022
Shares 245,464 Value ($000) $35,217 Avg Close Range
Q1 2022
Shares 259,774 Value ($000) $42,125 Avg Close Range
Q4 2021
Shares 270,078 Value ($000) $46,386 Avg Close Range
Q3 2021
Shares 272,502 Value ($000) $41,856 Avg Close Range
Q1 2021
Shares 273,518 Value ($000) $40,229 Avg Close Range
Q4 2020
Shares 275,086 Value ($000) $38,834 Avg Close Range
Q3 2020
Shares 275,283 Value ($000) $35,418 Avg Close Range
Q2 2020
Shares 264,621 Value ($000) $31,008 Avg Close Range
Q1 2020
Shares 264,305 Value ($000) $27,326 Avg Close Range
Q4 2019
Shares 269,253 Value ($000) $33,565 Avg Close Range
Q3 2019
Shares 252,175 Value ($000) $30,155 Avg Close Range
Q2 2019
Shares 252,390 Value ($000) $29,065 Avg Close Range
Q1 2019
Shares 252,579 Value ($000) $27,693 Avg Close Range
Q4 2018
Shares 258,863 Value ($000) $25,356 Avg Close Range
Q3 2018
Shares 259,418 Value ($000) $28,718 Avg Close Range
Q2 2018
Shares 261,293 Value ($000) $26,553 Avg Close Range
Q1 2018
Shares 262,026 Value ($000) $26,478 Avg Close Range
Q4 2017
Shares 257,246 Value ($000) $26,247 Avg Close Range
Q3 2017
Shares 259,946 Value ($000) $24,640 Avg Close Range
Q2 2017
Shares 256,451 Value ($000) $23,765 Avg Close Range
Q1 2017
Shares 254,821 Value ($000) $22,919 Avg Close Range
Q4 2016
Shares 258,021 Value ($000) $21,978 Avg Close Range
Q3 2016
Shares 260,187 Value ($000) $21,837 Avg Close Range
Q2 2016
Shares 252,324 Value ($000) $21,003 Avg Close Range
Q1 2016
Shares 234,546 Value ($000) $19,057 Avg Close Range
Q4 2015
Shares 227,211 Value ($000) $17,668 Avg Close Range
Q3 2015
Shares 227,731 Value ($000) $16,793 Avg Close Range
Q2 2015
Shares 260,933 Value ($000) $20,504 Avg Close Range
Q1 2015
Shares 280,438 Value ($000) $22,567 Avg Close Range
Q4 2014
Shares 281,195 Value ($000) $22,822 Avg Close Range
Q3 2014
Shares 289,978 Value ($000) $22,314 Avg Close Range
Q2 2014
Shares 293,068 Value ($000) $22,845 Avg Close Range
Q1 2014
Shares 266,847 Value ($000) $20,075 Avg Close Range
Q4 2013
Shares 239,996 Value ($000) $18,057 Avg Close Range