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CT Financial Advisors LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | VANGUARD WORLD FUND | VDE | 3,270 | -1,117 | 316,281 | -112,287 | $96.72 |
| 12/31/2016 | VANGUARD WORLD FUND | VDE | 3,693 | -694 | 386,562,000 | 386,133,432 | $104,674.25 |
| 09/30/2016 | VANGUARD WORLD FUND | VDE | 4,387 | 2,736 | 428,568 | 252,007 | $97.69 |
| 06/30/2016 | VANGUARD WORLD FUND | VDE | 4,581 | 2,930 | 435,740 | 259,179 | $95.12 |
| 03/31/2016 | VANGUARD WORLD FUND | VDE | 4,699 | 142 | 403,194 | 24,426 | $85.80 |
| 12/31/2015 | VANGUARD WORLD FUND | VDE | 4,557 | 2,906 | 378,768 | 202,207 | $83.12 |
| 09/30/2015 | VANGUARD WORLD FUND | VDE | 3,303 | 1,652 | 279,962 | 103,401 | $84.76 |
| 06/30/2015 | VANGUARD WORLD FUND | VDE | 1,651 | 462 | 176,561 | -132,636,439 | $106.94 |
| 03/31/2015 | VANGUARD WORLD FUND | VDE | 1,651 | 462 | 180,407 | -132,632,593 | $109.27 |
| 12/31/2014 | VANGUARD WORLD FUND | VDE | 1,189 | 1,189 | 132,813,000 | 132,813,000 | $111,701.43 |
| 03/31/2014 | VANGUARD WORLD FUND | VDE | 1,651 | 1,651 | 180,407,000 | 180,407,000 | $109,271.35 |
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