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CAROLINAS WEALTH CONSULTING LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 160,572 | -20,941 | 26,205,823,000 | -1,356,893,000 | $163,202.94 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 181,513 | 1,822 | 27,562,716,000 | 27,538,429,000 | $151,849.82 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 179,691 | 2,777 | 24,287,000 | -1,095,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 176,914 | 10,525 | 25,382,000 | -1,600,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 166,389 | 2,189 | 26,982,000 | -1,219,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 164,200 | -1,150 | 28,201,000 | 2,606,000 | $171.75 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 165,350 | -5,099 | 25,595,000 | 525,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 170,449 | 10,193 | 25,070,000 | 2,447,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 160,256 | 2,682 | 22,623,000 | 2,262,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 157,574 | 6,684 | 20,361,000 | 2,589,000 | $129.22 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 150,890 | 40,041 | 17,772,000 | 6,311,000 | $117.78 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 110,849 | 66,052 | 11,461,000 | 5,896,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 44,797 | 44,797 | 5,565,000 | 5,565,000 | $124.23 |
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