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WBH ADVISORY INC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WORLD FUND | VPU | 16,716 | -785 | 2,131,983,000 | -356,147,000 | $127,541.46 |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 17,501 | 1,021 | 2,488,130,000 | 2,485,786,000 | $142,170.73 |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 16,480 | -299 | 2,344,000 | -216,000 | $142.23 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 16,779 | -428 | 2,560,000 | -183,000 | $152.57 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 17,207 | -270 | 2,743,000 | 10,000 | $159.41 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 17,477 | -155 | 2,733,000 | 280,000 | $156.38 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 17,632 | -34 | 2,453,000 | -83,000 | $139.12 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 17,666 | -528 | 2,536,000 | 20,000 | $143.55 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 18,194 | -1,215 | 2,516,000 | 10,000 | $138.29 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 19,409 | 1,178 | 2,506,000 | 252,000 | $129.12 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 18,231 | -1,716 | 2,254,000 | -178,000 | $123.64 |
| 03/31/2020 | VANGUARD WORLD FUND | VPU | 19,947 | -128 | 2,432,000 | -436,000 | $121.92 |
| 12/31/2019 | VANGUARD WORLD FUND | VPU | 20,075 | -290 | 2,868,000 | -57,000 | $142.86 |
| 09/30/2019 | VANGUARD WORLD FUND | VPU | 20,365 | -121 | 2,925,000 | 202,000 | $143.63 |
| 06/30/2019 | VANGUARD WORLD FUND | VPU | 20,486 | -253 | 2,723,000 | 36,000 | $132.92 |
| 03/31/2019 | VANGUARD WORLD FUND | VPU | 20,739 | -27 | 2,687,000 | 241,000 | $129.56 |
| 12/31/2018 | VANGUARD WORLD FUND | VPU | 20,766 | -78 | 2,446,000 | -10,000 | $117.79 |
| 09/30/2018 | VANGUARD WORLD FUND | VPU | 20,844 | -132 | 2,456,000 | 24,000 | $117.83 |
| 06/30/2018 | VANGUARD WORLD FUND | VPU | 20,976 | -704 | 2,432,000 | 8,000 | $115.94 |
| 03/31/2018 | VANGUARD WORLD FUND | VPU | 21,680 | 453 | 2,424,000 | -56,000 | $111.81 |
| 12/31/2017 | VANGUARD WORLD FUND | VPU | 21,227 | -763 | 2,480,000 | -88,000 | $116.83 |
| 09/30/2017 | VANGUARD WORLD FUND | VPU | 21,990 | -539 | 2,568,000 | -6,000 | $116.78 |
| 06/30/2017 | VANGUARD WORLD FUND | VPU | 22,529 | 22,529 | 2,574,000 | 2,574,000 | $114.25 |
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