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GPS Wealth Strategies Group, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 61,357 | -6,635 | 9,966,183,000 | -358,402,000 | $162,429.44 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 67,992 | 9,051 | 10,324,585,000 | 10,316,619,000 | $151,850.00 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 58,941 | 49,590 | 7,966,000 | 6,624,000 | $135.15 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 9,351 | 5,715 | 1,342,000 | 752,000 | $143.51 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,636 | 1,415 | 590,000 | 208,000 | $162.27 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 2,221 | 639 | 382,000 | 139,000 | $171.99 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,582 | 528 | 243,000 | 88,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,122 | 68 | 174,000 | 19,000 | $155.08 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,054 | 1,054 | 155,000 | 155,000 | $147.06 |
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