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AllSquare Wealth Management LLC
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VB | 1,722 | -101 | 319,868,000 | 319,522,527 | $185,753.77 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VB | 1,823 | -2 | 345,473 | -334,523,527 | $189.51 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VB | 1,825 | 1 | 334,869,000 | 334,557,000 | $183,489.86 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VB | 1,824 | -140 | 312,000 | -34,000 | $171.05 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VB | 1,964 | -30 | 346,000 | -78,000 | $176.17 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VB | 1,994 | -188 | 424,000 | -69,000 | $212.64 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VB | 2,182 | -18 | 493,000 | 12,000 | $225.94 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VB | 2,200 | 12 | 481,000 | -12,000 | $218.64 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VB | 2,188 | 138 | 493,000 | 54,000 | $225.32 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VB | 2,050 | -30 | 439,000 | 34,000 | $214.15 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 2,080 | -992 | 405,000 | -68,000 | $194.71 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 3,072 | -494 | 473,000 | -47,000 | $153.97 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 3,566 | -40 | 520,000 | 104,000 | $145.82 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VB | 3,606 | -236 | 416,000 | -220,000 | $115.36 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VB | 3,842 | -520 | 636,000 | -35,000 | $165.54 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VB | 4,362 | -120 | 671,000 | -31,000 | $153.83 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VB | 4,482 | 34 | 702,000 | 22,000 | $156.63 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VB | 4,448 | 170 | 680,000 | 115,000 | $152.88 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VB | 4,278 | 88 | 565,000 | -116,000 | $132.07 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VB | 4,190 | 4,190 | 681,000 | 681,000 | $162.53 |
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