VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 4,715 Value ($000) $1,036 Avg Close Range
Q3 2025
Shares 4,715 Value ($000) $1,017 Avg Close Range
Q2 2025
Shares 4,715 Value ($000) $965 Avg Close Range
Q1 2025
Shares 4,715 Value ($000) $915 Avg Close Range
Q4 2024
Shares 5,238 Value ($000) $1,026 Avg Close Range
Q3 2024
Shares 5,238 Value ($000) $1,037 Avg Close Range
Q2 2024
Shares 5,238 Value ($000) $956 Avg Close Range
Q1 2024
Shares 5,238 Value ($000) $957 Avg Close Range
Q4 2023
Shares 5,238 Value ($000) $893 Avg Close Range
Q3 2023
Shares 5,238 Value ($000) $814 Avg Close Range
Q2 2023
Shares 5,238 Value ($000) $851 Avg Close Range