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Heritage Wealth Advisors
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 54,317 | -6,061 | 8,822,755,000 | -345,635,000 | $162,430.82 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 60,378 | -2,910 | 9,168,390,000 | 9,159,836,000 | $151,849.85 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 63,288 | -3,257 | 8,554,000 | -993,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 66,545 | -24,945 | 9,547,000 | -5,289,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 91,490 | -3,349 | 14,836,000 | -1,453,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 94,839 | -2,676 | 16,289,000 | 1,310,668 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 97,515 | -2,564 | 14,978,332 | -512,842 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 100,079 | -3,770 | 15,491,174 | 831,174 | $154.79 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 103,849 | 7,478 | 14,660,000 | 2,260,889 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 96,371 | 95,655 | 12,399,111 | 992,111 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 716 | -99,826 | 11,407,000 | 1,011,936 | $15,931.56 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 100,542 | 905 | 10,395,064 | -2,025,726 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 99,637 | 1,861 | 12,420,790 | 728,790 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 97,776 | 8,974 | 11,692,000 | 1,465,530 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 88,802 | 685 | 10,226,470 | 565,326 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 88,117 | -15,577 | 9,661,144 | -494,856 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 103,694 | 85,611 | 10,156,000 | 8,155,000 | $97.94 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 18,083 | -84 | 2,001,000 | 156,000 | $110.66 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 18,167 | 2 | 1,845,000 | 9,000 | $101.56 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 18,165 | 285 | 1,836,000 | 12,000 | $101.07 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 17,880 | 15 | 1,824,000 | 128,000 | $102.01 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 17,865 | -242 | 1,696,000 | 18,000 | $94.93 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 18,107 | 29 | 1,678,000 | 50,000 | $92.67 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 18,078 | 281 | 1,628,000 | 112,000 | $90.05 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 17,797 | 17,797 | 1,516,000 | 1,516,000 | $85.18 |
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