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Glassman Wealth Services
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 1,290 | -1,369 | 209,535,000 | -194,234,000 | $162,430.23 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,659 | 1,484 | 403,769,000 | 403,610,000 | $151,849.94 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,175 | 0 | 159,000 | -10,000 | $135.32 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,175 | 0 | 169,000 | -33,000 | $143.83 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,175 | 0 | 191,000 | -11,000 | $162.55 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,175 | 0 | 202,000 | 20,000 | $171.91 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,175 | 0 | 182,000 | 16,000 | $154.89 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,175 | 0 | 166,000 | 15,000 | $141.28 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,175 | 0 | 151,000 | 13,000 | $128.51 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,175 | -317 | 138,000 | -16,000 | $117.45 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,492 | 317 | 154,000 | 8,000 | $103.22 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,175 | 0 | 146,000 | 5,000 | $124.26 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,175 | 0 | 141,000 | 6,000 | $120.00 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,175 | 0 | 135,000 | 6,000 | $114.89 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,175 | -476 | 129,000 | -33,000 | $109.79 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 1,651 | 0 | 162,000 | -21,000 | $98.12 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 1,651 | 0 | 183,000 | 15,000 | $110.84 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 1,651 | 0 | 168,000 | 1,000 | $101.76 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 1,651 | 476 | 167,000 | 47,000 | $101.15 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 1,175 | 0 | 120,000 | 9,000 | $102.13 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 1,175 | 0 | 111,000 | 2,000 | $94.47 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 1,175 | 1,175 | 109,000 | 109,000 | $92.77 |
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