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FAS Wealth Partners, Inc.
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 10,687 | -473 | 1,206,428,000 | -68,351,000 | $112,887.43 |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 11,160 | 1,906 | 1,274,779,000 | 1,273,859,000 | $114,227.51 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 9,254 | 89 | 920,000 | -61,000 | $99.42 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 9,165 | -213 | 981,000 | 253,000 | $107.04 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 9,378 | 152 | 728,000 | 46,000 | $77.63 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 9,226 | 344 | 682,000 | 8,000 | $73.92 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 8,882 | 158 | 674,000 | 81,000 | $75.88 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 8,724 | -119 | 593,000 | 134,000 | $67.97 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 8,843 | -110 | 459,000 | 98,000 | $51.91 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 8,953 | 107 | 361,000 | -84,000 | $40.32 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 8,846 | 323 | 445,000 | 119,000 | $50.31 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 8,523 | 7,233 | 326,000 | 221,000 | $38.25 |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 1,290 | 1,290 | 105,000 | 105,000 | $81.40 |
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