VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 1,703 Value ($000) $325 Avg Close Range
Q3 2025
Shares 4,074 Value ($000) $736 Avg Close Range
Q2 2025
Shares 1,217 Value ($000) $215 Avg Close Range
Q4 2024
Shares 180 Value ($000) $31 Avg Close Range
Q4 2022
Shares 2,163 Value ($000) $304 Avg Close Range