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Red Door Wealth Management, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 2,854 | 2,854 | 463,593,000 | 463,593,000 | $162,436.23 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,901 | 0 | -308,000 | |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,901 | -293 | 308,000 | -68,000 | $162.02 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,194 | 458 | 376,000 | 109,000 | $171.38 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,736 | 849 | 267,000 | 130,000 | $153.80 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 887 | 887 | 137,000 | 137,000 | $154.45 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -887 | 0 | -103,000 | |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 887 | 0 | 103,000 | 12,000 | $116.12 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 887 | 887 | 91,000 | 91,000 | $102.59 |
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