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Retirement Group, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 15,314 | -147 | 2,487,461,000 | 2,485,080,000 | $162,430.52 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 15,461 | -401 | 2,381,000 | 105,000 | $154.00 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 15,862 | 524 | 2,276,000 | -211,000 | $143.49 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 15,338 | 248 | 2,487,000 | -105,000 | $162.15 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 15,090 | 342 | 2,592,000 | 309,000 | $171.77 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 14,748 | 250 | 2,283,000 | 151,000 | $154.80 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 14,498 | -58 | 2,132,000 | 78,000 | $147.05 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 14,556 | 14,556 | 2,054,000 | 2,054,000 | $141.11 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 205 | -13,500 | 42,000 | -1,666,000 | $204.88 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 14,524 | 819 | 1,702,000 | -6,000 | $117.19 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 13,705 | 13,705 | 1,708,000 | 1,708,000 | $124.63 |
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