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Newport Wealth Strategies, Inc.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 28,350 | -1,218 | 4,355,000 | -222,000 | $153.62 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 29,568 | 674 | 4,577,000 | 859,000 | $154.80 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 28,894 | 0 | 3,718,000 | -14,000 | $128.68 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 28,894 | 521 | 3,732,000 | 407,000 | $129.16 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 28,373 | -8,700 | 3,325,000 | -866,000 | $117.19 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 37,073 | -3,063 | 4,191,000 | -608,000 | $113.05 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 40,136 | 1,611 | 4,799,000 | 279,000 | $119.57 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 38,525 | 701 | 4,520,000 | 357,000 | $117.33 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 37,824 | 3,636 | 4,163,000 | 764,000 | $110.06 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 34,188 | 10,441 | 3,399,000 | 937,000 | $99.42 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 23,747 | 6 | 2,462,000 | 49,000 | $103.68 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 23,741 | -17,768 | 2,413,000 | -1,781,000 | $101.64 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 41,509 | 41,509 | 4,194,000 | 4,194,000 | $101.04 |
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