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Prestige Wealth Management Group LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 2,907 | -2,017 | 474,400,000 | -283,916,000 | $163,192.29 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 4,924 | -1,161 | 758,316,000 | -165,666,000 | $154,004.06 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 6,085 | 5,118 | 923,982,000 | 923,851,000 | $151,845.85 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 967 | -113 | 131,000 | -24,000 | $135.47 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,080 | 114 | 155,000 | -2,000 | $143.52 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 966 | -33 | 157,000 | -15,000 | $162.53 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 999 | 296 | 172,000 | 64,000 | $172.17 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 703 | 282 | 108,000 | 43,000 | $153.63 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 421 | 15 | 65,000 | 5,000 | $154.39 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 406 | 41 | 60,000 | 8,000 | $147.78 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 365 | 0 | 52,000 | 5,000 | $142.47 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 365 | 0 | 47,000 | 4,000 | $128.77 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 365 | 365 | 43,000 | 43,000 | $117.81 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -100 | 0 | -12,000 | |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 100 | 0 | 12,000 | 0 | $120.00 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 100 | -70 | 12,000 | -8,000 | $120.00 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 170 | 0 | 20,000 | 1,000 | $117.65 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 170 | 0 | 19,000 | 2,000 | $111.76 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 170 | 170 | 17,000 | 17,000 | $100.00 |
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