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Rehmann Capital Advisory Group
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 59,498 | 1,297 | 9,664,336,000 | 700,729,000 | $162,431.28 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 58,201 | 762 | 8,963,607,000 | 241,369,000 | $154,011.22 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 57,439 | -98 | 8,722,238,000 | 945,435,000 | $151,852.19 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 57,537 | 426 | 7,776,803,000 | -416,932,000 | $135,161.77 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 57,111 | -461 | 8,193,735,000 | -1,142,206,000 | $143,470.35 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 57,572 | 746 | 9,335,941,000 | -423,965,000 | $162,161.14 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 56,826 | 280 | 9,759,906,000 | 1,004,644,000 | $171,750.71 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 56,546 | -2,978 | 8,755,262,000 | 8,745,844,298 | $154,834.33 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 59,524 | -255 | 9,417,702 | 635,152 | $158.22 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 59,779 | 75 | 8,782,550 | 346,707 | $146.92 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 59,704 | 3,479 | 8,435,843 | 1,847,304 | $141.29 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 56,225 | 3,695 | 6,588,539 | 1,157,412 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 52,530 | 1,927 | 5,431,127 | -620,082 | $103.39 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 50,603 | 209 | 6,051,209 | 247,722 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 50,394 | -1,951 | 5,803,487 | 64,381 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 52,345 | 868 | 5,739,106 | 696,933 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 51,477 | -380 | 5,042,173 | -698,474 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 51,857 | -34 | 5,740,647 | 467,487 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 51,891 | -5,601 | 5,273,160 | -536,840 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 57,492 | -1,337 | 5,810,000 | -192,000 | $101.06 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 58,829 | -1,106 | 6,002,000 | 321,000 | $102.02 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 59,935 | -1,237 | 5,681,000 | 12,000 | $94.79 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 61,172 | -82 | 5,669,000 | 160,000 | $92.67 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 61,254 | 61,254 | 5,509,000 | 5,509,000 | $89.94 |
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