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Global Wealth Management Investment Advisory, Inc.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 683 | 683 | 110,940,000 | 110,940,000 | $162,430.45 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -25 | 0 | -4,000 | |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 25 | 0 | 4,000 | 0 | $160.00 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 25 | 0 | 4,000 | 0 | $160.00 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 25 | 11 | 4,000 | 2,000 | $160.00 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 14 | 0 | 2,000 | 0 | $142.86 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 14 | 0 | 2,000 | 0 | $142.86 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 14 | -4 | 2,000 | -1,000 | $142.86 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 18 | 18 | 3,000 | 3,000 | $166.67 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -351 | 0 | -41,000 | |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 351 | 0 | 41,000 | -1,000 | $116.81 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 351 | 0 | 42,000 | 2,000 | $119.66 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 351 | 0 | 40,000 | 2,000 | $113.96 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 351 | 0 | 38,000 | 4,000 | $108.26 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 351 | 351 | 34,000 | 34,000 | $96.87 |
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