VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 1,559 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 1,590 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 2,803 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 2,110 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 1,282 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 242 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 332 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 332 Value ($000) $41 Avg Close — Range —