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Marcum Wealth, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 30,285 | -39 | 4,705,679,000 | -219,856,000 | $155,379.86 |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 30,324 | 1,702 | 4,925,535,000 | 4,921,666,000 | $162,430.25 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 28,622 | 6,503 | 3,869,000 | 696,000 | $135.18 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 22,119 | 84 | 3,173,000 | -400,000 | $143.45 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 22,035 | 4 | 3,573,000 | -211,000 | $162.15 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 22,031 | 59 | 3,784,000 | 409,000 | $171.76 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 21,972 | 2 | 3,375,000 | -26,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 21,970 | 1 | 3,401,000 | 170,000 | $154.80 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 21,969 | -487 | 3,231,000 | 61,000 | $147.07 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 22,456 | 4,555 | 3,170,000 | 867,000 | $141.16 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 17,901 | -1,620 | 2,303,000 | 15,000 | $128.65 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 19,521 | -38,474 | 2,288,000 | -3,708,000 | $117.21 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 57,995 | 3,813 | 5,996,000 | -758,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 54,182 | 54,182 | 6,754,000 | 6,754,000 | $124.65 |
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