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WFA of San Diego, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 8,397 | -6,696 | 1,363,925,000 | -927,874,000 | $162,430.03 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 15,093 | -13 | 2,291,799,000 | 2,289,757,000 | $151,845.16 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 15,106 | 1,959 | 2,042,000 | 156,000 | $135.18 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 13,147 | 202 | 1,886,000 | -213,000 | $143.45 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 12,945 | -178 | 2,099,000 | -155,000 | $162.15 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 13,123 | 536 | 2,254,000 | 321,000 | $171.76 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 12,587 | 342 | 1,933,000 | 38,000 | $153.57 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 12,245 | 843 | 1,895,000 | 218,000 | $154.76 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 11,402 | -1,029 | 1,677,000 | 1,536,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 12,431 | -1,316 | 141,000 | -1,627,000 | $11.34 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 13,747 | 2,744 | 1,768,000 | 479,000 | $128.61 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 11,003 | 11,003 | 1,289,000 | 1,289,000 | $117.15 |
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