VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 3,663 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 10,954 Value ($000) $2,282 Avg Close — Range —
Q2 2025
Shares 3,668 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 3,668 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 7,315 Value ($000) $1,437 Avg Close — Range —
Q3 2024
Shares 3,618 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 3,707 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 3,618 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 3,845 Value ($000) $655 Avg Close — Range —
Q3 2023
Shares 3,856 Value ($000) $599 Avg Close — Range —