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Edge Capital Group, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 163,534 | -16,291 | 26,562,813,000 | -743,548,000 | $162,429.91 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 179,825 | 8,509 | 27,306,361,000 | 27,283,206,000 | $151,849.64 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 171,316 | -645 | 23,155,000 | -1,516,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 171,961 | -9,222 | 24,671,000 | -4,710,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 181,183 | -25,160 | 29,381,000 | -6,058,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 206,343 | 5,651 | 35,439,000 | 4,613,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 200,692 | -16,442 | 30,826,000 | -2,784,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 217,134 | -37,419 | 33,610,000 | -2,325,000 | $154.79 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 254,553 | -4,965 | 35,935,000 | 2,545,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 259,518 | 62,262 | 33,390,000 | 10,276,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 197,256 | 5,636 | 23,114,000 | 3,302,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 191,620 | 42,902 | 19,812,000 | 1,273,000 | $103.39 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 148,718 | -756 | 18,539,000 | 665,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 149,474 | 2,778 | 17,874,000 | 980,000 | $119.58 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 146,696 | -3,677 | 16,894,000 | 407,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 150,373 | 150,373 | 16,487,000 | 16,487,000 | $109.64 |
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