VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025
Shares 114,868 Value ($000) $25,246 Avg Close Range
Q3 2025
Shares 104,957 Value ($000) $22,649 Avg Close Range
Q2 2025
Shares 115,018 Value ($000) $23,541 Avg Close Range
Q1 2025
Shares 90,377 Value ($000) $17,532 Avg Close Range
Q4 2024
Shares 88,129 Value ($000) $17,258 Avg Close Range
Q3 2024
Shares 82,841 Value ($000) $16,408 Avg Close Range
Q2 2024
Shares 67,255 Value ($000) $12,277 Avg Close Range
Q1 2024
Shares 58,055 Value ($000) $10,601 Avg Close Range
Q4 2023
Shares 47,236 Value ($000) $8,029 Avg Close Range
Q3 2023
Shares 40,681 Value ($000) $1,231 Avg Close Range
Q2 2023
Shares 7,921 Value ($000) $1,287 Avg Close Range
Q1 2023
Shares 7,793 Value ($000) $1,200 Avg Close Range
Q4 2022
Shares 7,792 Value ($000) $1,183 Avg Close Range
Q3 2022
Shares 7,792 Value ($000) $1,053 Avg Close Range
Q2 2022
Shares 7,507 Value ($000) $1,077 Avg Close Range
Q1 2022
Shares 7,012 Value ($000) $1,099 Avg Close Range
Q4 2021
Shares 7,123 Value ($000) $1,223 Avg Close Range
Q3 2021
Shares 7,324 Value ($000) $1,125 Avg Close Range
Q2 2021
Shares 7,323 Value ($000) $1,133 Avg Close Range
Q1 2021
Shares 7,323 Value ($000) $1,077 Avg Close Range
Q4 2020
Shares 7,322 Value ($000) $1,033 Avg Close Range
Q3 2020
Shares 7,127 Value ($000) $921 Avg Close Range
Q2 2020
Shares 7,127 Value ($000) $839 Avg Close Range
Q1 2020
Shares 7,085 Value ($000) $732 Avg Close Range