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Private Portfolio Partners LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 17,363 | -240 | 2,820,320,000 | 109,313,000 | $162,432.76 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 17,603 | -634 | 2,711,007,000 | 246,086,000 | $154,008.24 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 18,237 | -687 | 2,464,921,000 | -250,122,000 | $135,160.44 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 18,924 | -246 | 2,715,043,000 | -393,685,000 | $143,470.88 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 19,170 | -438 | 3,108,728,000 | 3,105,716,000 | $162,166.30 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 19,714 | 107 | 3,385,922 | 374,145 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 19,607 | -27 | 3,011,777 | -27,397 | $153.61 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 19,634 | 6 | 3,039,174 | 152,214 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 19,628 | -327 | 2,886,960 | 69,960 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 19,954 | 52 | 2,817,043 | 256,397 | $141.18 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 19,902 | -443 | 2,560,646 | 176,646 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 20,345 | -555 | 2,384,000 | 223,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 20,900 | -223 | 2,161,000 | -472,000 | $103.40 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 21,123 | -191 | 2,633,000 | 84,000 | $124.65 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 21,314 | 431 | 2,549,000 | 144,000 | $119.59 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 20,883 | 495 | 2,405,000 | 170,000 | $115.17 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 20,388 | 1,022 | 2,235,000 | 338,000 | $109.62 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 19,366 | 19,366 | 1,897,000 | 1,897,000 | $97.96 |
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