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Doyle Wealth Management
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 325,857 | 7,578 | 44,043,000 | -1,620,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 318,279 | 7,290 | 45,663,000 | -4,767,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 310,989 | 25,347 | 50,430,000 | 1,371,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 285,642 | 20,635 | 49,059,000 | 8,354,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 265,007 | 37,526 | 40,705,000 | 5,493,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 227,481 | 24,200 | 35,212,000 | 5,313,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 203,281 | 15,313 | 29,899,000 | 3,364,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 187,968 | 7,003 | 26,535,000 | 3,252,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 180,965 | 3,207 | 23,283,000 | 2,453,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 177,758 | 4,576 | 20,830,000 | 2,925,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 173,182 | 9,795 | 17,905,000 | -2,463,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 163,387 | 8,617 | 20,368,000 | 1,861,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 154,770 | 6,511 | 18,507,000 | 1,434,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 148,259 | 3,836 | 17,073,000 | 900,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 144,423 | 4,848 | 16,173,000 | 2,502,000 | $111.98 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 139,575 | 191 | 13,671,000 | -1,759,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 139,384 | 722 | 15,430,000 | 1,339,000 | $110.70 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 138,662 | 1,669 | 14,091,000 | 248,000 | $101.62 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 136,993 | 136,993 | 13,843,000 | 13,843,000 | $101.05 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -130,763 | 0 | -12,395,000 | |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 130,763 | 8,051 | 12,395,000 | 1,023,000 | $94.79 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 122,712 | 122,712 | 11,372,000 | 11,372,000 | $92.67 |
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