VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 767 Value ($000) $169 Avg Close Range
Q3 2025
Shares 761 Value ($000) $164 Avg Close Range
Q2 2025
Shares 758 Value ($000) $155 Avg Close Range
Q1 2025
Shares 758 Value ($000) $147 Avg Close Range
Q4 2024
Shares 754 Value ($000) $148 Avg Close Range
Q3 2024
Shares 748 Value ($000) $148 Avg Close Range
Q2 2024
Shares 744 Value ($000) $136 Avg Close Range
Q1 2024
Shares 744 Value ($000) $136 Avg Close Range
Q4 2023
Shares 741 Value ($000) $126 Avg Close Range
Q3 2023
Shares 733 Value ($000) $114 Avg Close Range