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THOMPSON DAVIS & CO., INC.
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 6,877 | 367 | 1,116,975,000 | 128,413,000 | $162,421.84 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 6,510 | 1,836 | 988,562,000 | 987,930,000 | $151,852.84 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,674 | 541 | 632,000 | 39,000 | $135.22 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,133 | 277 | 593,000 | -32,000 | $143.48 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,856 | 595 | 625,000 | 65,000 | $162.09 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,261 | 2,496 | 560,000 | 475,000 | $171.73 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 765 | 0 | 85,000 | 7,000 | $111.11 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 765 | 470 | 78,000 | 48,000 | $101.96 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 295 | 50 | 30,000 | 5,000 | $101.69 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 245 | 245 | 25,000 | 25,000 | $102.04 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -448 | 0 | -35,000 | |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 448 | 0 | 35,000 | -1,000 | $78.13 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 448 | 448 | 36,000 | 36,000 | $80.36 |
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