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Quaker Wealth Management, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 6,304 | 453 | 1,023,942,000 | 1,023,054,000 | $162,427.35 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 5,851 | -526 | 888,000 | -27,000 | $151.77 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 6,377 | 25 | 915,000 | -115,000 | $143.48 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 6,352 | 22 | 1,030,000 | -57,000 | $162.15 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 6,330 | -661 | 1,087,000 | 59,000 | $171.72 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 6,991 | 9 | 1,028,000 | 42,000 | $147.05 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,982 | 55 | 986,000 | 95,000 | $141.22 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,927 | 25 | 891,000 | 82,000 | $128.63 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,902 | 28 | 809,000 | 98,000 | $117.21 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,874 | -474 | 711,000 | -205,000 | $103.43 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 7,348 | 7,348 | 916,000 | 916,000 | $124.66 |
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