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Baystate Wealth Management LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 6,794 | -6,758 | 1,103,469,000 | 1,101,411,000 | $162,418.16 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 13,552 | -16 | 2,058,000 | 224,000 | $151.86 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 13,568 | -7,342 | 1,834,000 | -1,166,000 | $135.17 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 20,910 | -562 | 3,000,000 | -298,000 | $143.47 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 21,472 | -3,010 | 3,298,000 | -492,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 24,482 | 1,282 | 3,790,000 | 378,000 | $154.81 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 23,200 | 13,786 | 3,412,000 | 2,083,000 | $147.07 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,414 | -374 | 1,329,000 | 70,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,788 | -9 | 1,259,000 | 111,000 | $128.63 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,797 | 3 | 1,148,000 | 135,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 9,794 | 6,361 | 1,013,000 | 603,000 | $103.43 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,433 | 906 | 410,000 | 117,000 | $119.43 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,527 | -179 | 293,000 | -13,000 | $115.95 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,706 | 162 | 306,000 | 44,000 | $113.08 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,544 | -519 | 262,000 | -63,000 | $102.99 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,063 | 893 | 325,000 | 101,000 | $106.11 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,170 | -167 | 224,000 | -13,000 | $103.23 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 2,337 | 2,337 | 237,000 | 237,000 | $101.41 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,742 | 0 | -166,000 | |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 1,742 | 870 | 166,000 | 85,000 | $95.29 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 872 | 872 | 81,000 | 81,000 | $92.89 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -11,441 | 0 | -752,000 | |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 11,441 | 11,441 | 752,000 | 752,000 | $65.73 |
| 12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 11,468 | 11,468 | 683,000 | 683,000 | $59.56 |
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