VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 1,551 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 1,556 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 1,553 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 1,551 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 1,551 Value ($000) $239 Avg Close — Range —