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Kovitz Investment Group Partners, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -3,502 | 0 | -539,000 | |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 3,502 | 52 | 539,000 | 73,000 | $153.91 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,450 | -11 | 466,000 | -31,000 | $135.07 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,461 | -39 | 497,000 | -71,000 | $143.60 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,500 | -2,770 | 568,000 | -317,000 | $162.29 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 6,270 | 2,837 | 885,000 | 358,000 | $141.15 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,433 | 228 | 527,000 | 31,000 | $153.51 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,205 | -176 | 496,000 | -1,000 | $154.76 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,381 | -2,889 | 497,000 | -388,000 | $147.00 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,270 | 197 | 885,000 | 104,000 | $141.15 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,073 | 0 | 781,000 | 69,000 | $128.60 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,073 | 269 | 712,000 | 112,000 | $117.24 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,804 | 366 | 600,000 | -78,000 | $103.38 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,438 | 5,438 | 678,000 | 678,000 | $124.68 |
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