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IMS Capital Management
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 10,813 | 2,225 | 1,680,124,000 | 376,036,000 | $155,380.01 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,588 | 326 | 1,304,088,000 | 1,302,971,000 | $151,850.02 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 8,262 | 992 | 1,117,000 | 74,000 | $135.20 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 7,270 | 3,548 | 1,043,000 | 439,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,722 | 1,810 | 604,000 | 276,000 | $162.28 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,912 | 125 | 328,000 | 54,000 | $171.55 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,787 | 85 | 274,000 | 11,000 | $153.33 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,702 | 150 | 263,000 | 35,000 | $154.52 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,552 | 1,552 | 228,000 | 228,000 | $146.91 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,790 | 0 | -210,000 | |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,790 | 0 | -217,000 | |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 2,790 | 0 | 217,000 | 7,000 | $77.78 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 2,790 | 0 | 210,000 | 0 | $75.27 |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 2,790 | 2,790 | 210,000 | 210,000 | $75.27 |
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