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Foundations Investment Advisors, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 12,487 | -13,463 | 1,940,172,000 | -2,000,348,000 | $155,375.35 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 25,950 | -172 | 3,940,520,000 | 3,936,736,000 | $151,850.48 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 26,122 | 24,774 | 3,784,000 | 3,569,000 | $144.86 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,348 | 1,348 | 215,000 | 215,000 | $159.50 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -3,817 | 0 | -491,000 | |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 3,817 | 3,817 | 491,000 | 491,000 | $128.64 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -158,531 | 0 | -19,797,000 | |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 158,531 | -239,641 | 19,797,000 | -26,745,000 | $124.88 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 398,172 | 27,284 | 46,542,000 | 3,011,000 | $116.89 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 370,888 | 370,888 | 43,531,000 | 43,531,000 | $117.37 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -280,604 | 0 | -31,063,000 | |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 280,604 | 28,972 | 31,063,000 | 5,492,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 251,632 | 251,632 | 25,571,000 | 25,571,000 | $101.62 |
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