VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 6,501 Value ($000) $1,429 Avg Close Range
Q3 2025
Shares 7,345 Value ($000) $1,585 Avg Close Range
Q2 2025
Shares 7,272 Value ($000) $1,488 Avg Close Range
Q1 2025
Shares 4,059 Value ($000) $787 Avg Close Range
Q4 2024
Shares 3,438 Value ($000) $673 Avg Close Range
Q3 2024
Shares 3,235 Value ($000) $641 Avg Close Range
Q2 2024
Shares 3,170 Value ($000) $579 Avg Close Range
Q1 2024
Shares 3,033 Value ($000) $554 Avg Close Range
Q4 2023
Shares 2,599 Value ($000) $443 Avg Close Range