VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 2,473 Value ($000) $543 Avg Close Range
Q3 2025
Shares 2,472 Value ($000) $534 Avg Close Range
Q2 2025
Shares 2,472 Value ($000) $506 Avg Close Range
Q1 2025
Shares 2,472 Value ($000) $480 Avg Close Range
Q4 2024
Shares 2,472 Value ($000) $484 Avg Close Range
Q3 2024
Shares 2,472 Value ($000) $490 Avg Close Range
Q2 2024
Shares 2,471 Value ($000) $451 Avg Close Range
Q1 2024
Shares 2,471 Value ($000) $451 Avg Close Range
Q4 2023
Shares 2,471 Value ($000) $421 Avg Close Range
Q3 2023
Shares 2,471 Value ($000) $384 Avg Close Range
Q2 2023
Shares 2,470 Value ($000) $401 Avg Close Range
Q1 2023
Shares 2,470 Value ($000) $380 Avg Close Range
Q4 2022
Shares 2,470 Value ($000) $375 Avg Close Range
Q3 2022
Shares 2,470 Value ($000) $334 Avg Close Range
Q1 2022
Shares 2,469 Value ($000) $400 Avg Close Range
Q4 2021
Shares 2,469 Value ($000) $424 Avg Close Range
Q3 2021
Shares 2,469 Value ($000) $396 Avg Close Range
Q2 2021
Shares 2,469 Value ($000) $382 Avg Close Range
Q4 2020
Shares 2,469 Value ($000) $348 Avg Close Range
Q3 2020
Shares 2,468 Value ($000) $327 Avg Close Range
Q2 2020
Shares 2,451 Value ($000) $287 Avg Close Range
Q1 2020
Shares 2,425 Value ($000) $251 Avg Close Range
Q4 2019
Shares 2,425 Value ($000) $302 Avg Close Range
Q3 2019
Shares 2,475 Value ($000) $296 Avg Close Range
Q2 2019
Shares 2,475 Value ($000) $290 Avg Close Range
Q1 2019
Shares 2,475 Value ($000) $271 Avg Close Range
Q4 2018
Shares 2,475 Value ($000) $242 Avg Close Range
Q3 2018
Shares 2,472 Value ($000) $274 Avg Close Range
Q2 2018
Shares 2,472 Value ($000) $251 Avg Close Range
Q1 2018
Shares 2,472 Value ($000) $250 Avg Close Range
Q4 2017
Shares 2,472 Value ($000) $252 Avg Close Range