VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

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

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

Q3 2025
Shares 2,866 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 1,433 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 3,808 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 1,907 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 1,882 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 2,049 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 3,153 Value ($000) $399 Avg Close — Range —