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Monterey Private Wealth, Inc.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 9,626 | 111 | 1,495,743,000 | -49,802,000 | $155,385.73 |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 9,515 | 1,098 | 1,545,545,000 | 267,428,000 | $162,432.48 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,417 | 60 | 1,278,117,000 | 1,276,971,000 | $151,849.47 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,357 | -383 | 1,146,000 | -108,000 | $137.13 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,740 | 492 | 1,254,000 | -163,000 | $143.48 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,248 | -88 | 1,417,000 | 123,000 | $171.80 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,336 | 6 | 1,294,000 | 5,000 | $155.23 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,330 | -66 | 1,289,000 | 5,000 | $154.74 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 8,396 | 8 | 1,284,000 | 100,000 | $152.93 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 8,388 | 8,388 | 1,184,000 | 1,184,000 | $141.15 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,701 | 7,701 | 991,000 | 991,000 | $128.68 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,708 | 7,708 | 903,000 | 903,000 | $117.15 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,630 | 266 | 789,000 | -129,000 | $103.41 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 7,364 | 7,364 | 918,000 | 918,000 | $124.66 |
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