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Thomasville National Bank
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 50,057 | 1,006 | 7,777,857,000 | -189,497,000 | $155,380.01 |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 49,051 | 49,051 | 7,967,354,000 | 7,967,354,000 | $162,430.00 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,927 | 0 | -272,000 | |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,927 | 0 | 272,000 | 24,000 | $141.15 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,927 | 0 | 248,000 | 22,000 | $128.70 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,927 | 0 | 226,000 | -5,000 | $117.28 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 1,927 | 0 | 231,000 | -9,000 | $119.88 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,927 | 0 | 240,000 | 9,000 | $124.55 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,927 | 0 | 231,000 | 9,000 | $119.88 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,927 | -50 | 222,000 | 5,000 | $115.20 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 1,977 | 1,977 | 217,000 | 217,000 | $109.76 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,459 | 0 | -233,000 | |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,459 | 180 | 233,000 | 22,000 | $94.75 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,279 | 2,279 | 211,000 | 211,000 | $92.58 |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -57 | 0 | -5,000 | |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 57 | 57 | 5,000 | 5,000 | $87.72 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -195 | 0 | -13,000 | |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 195 | 195 | 13,000 | 13,000 | $66.67 |
| 12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -195 | 0 | -12,000 | |
| 09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 195 | 195 | 12,000 | 12,000 | $61.54 |
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