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Litman Gregory Wealth Management LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 39,067 | -2,707 | 6,345,717,000 | 2,275,000 | $162,431.64 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 41,774 | -6 | 6,343,442,000 | 6,337,448,000 | $151,851.44 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 41,780 | 0 | 5,994,000 | -781,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 41,780 | 13 | 6,775,000 | -399,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 41,767 | -270 | 7,174,000 | 717,000 | $171.76 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 42,037 | 35,566 | 6,457,000 | -14,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 6,471 | -35,676 | 6,471,000 | 272,000 | $1,000.00 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 42,147 | -401 | 6,199,000 | 193,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 42,548 | 0 | 6,006,000 | 532,000 | $141.16 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 42,548 | -789 | 5,474,000 | 396,000 | $128.65 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 43,337 | 0 | 5,078,000 | 597,000 | $117.17 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 43,337 | -1,363 | 4,481,000 | -1,091,000 | $103.40 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 44,700 | 114 | 5,572,000 | 240,000 | $124.65 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 44,586 | 0 | 5,332,000 | 197,000 | $119.59 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 44,586 | -1,496 | 5,135,000 | 83,000 | $115.17 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 46,082 | -2,018 | 5,052,000 | 341,000 | $109.63 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 48,100 | -1,900 | 4,711,000 | -824,000 | $97.94 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 50,000 | -2,840 | 5,535,000 | 165,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 52,840 | -101 | 5,370,000 | 20,000 | $101.63 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 52,941 | 18,395 | 5,350,000 | 1,825,000 | $101.06 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 34,546 | 7,280 | 3,525,000 | 940,000 | $102.04 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 27,266 | 24,500 | 2,585,000 | 2,329,000 | $94.81 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,766 | -445 | 256,000 | -33,000 | $92.55 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 3,211 | 1,075 | 289,000 | 107,000 | $90.00 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 2,136 | 0 | 182,000 | 3,000 | $85.21 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 2,136 | 2,136 | 179,000 | 179,000 | $83.80 |
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