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Bray Capital Advisors
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 33,295 | -7,935 | 2,704,886,000 | 2,701,817,000 | $81,240.01 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 41,230 | 0 | 3,069,000 | -114,000 | $74.44 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 41,230 | 0 | 3,183,000 | -667,000 | $77.20 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 41,230 | 0 | 3,850,000 | -132,000 | $93.38 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 41,230 | -1,140 | 3,982,000 | 56,000 | $96.58 |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 42,370 | -8,800 | 3,926,000 | -702,000 | $92.66 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 51,170 | -1,430 | 4,628,000 | 183,000 | $90.44 |
| 03/31/2021 | VANGUARD WORLD FUND | VFH | 52,600 | 675 | 4,445,000 | 662,000 | $84.51 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 51,925 | -1,705 | 3,783,000 | 646,000 | $72.86 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 53,630 | 10,715 | 3,137,000 | 682,000 | $58.49 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 42,915 | 12,781 | 2,455,000 | 927,000 | $57.21 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 30,134 | 15,105 | 1,528,000 | 382,000 | $50.71 |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 15,029 | 0 | 1,146,000 | 94,000 | $76.25 |
| 09/30/2019 | VANGUARD WORLD FUND | VFH | 15,029 | 610 | 1,052,000 | 57,000 | $70.00 |
| 06/30/2019 | VANGUARD WORLD FUND | VFH | 14,419 | 0 | 995,000 | 64,000 | $69.01 |
| 03/31/2019 | VANGUARD WORLD FUND | VFH | 14,419 | -575 | 931,000 | 41,000 | $64.57 |
| 12/31/2018 | VANGUARD WORLD FUND | VFH | 14,994 | 13,830 | 890,000 | 809,000 | $59.36 |
| 09/30/2018 | VANGUARD WORLD FUND | VFH | 1,164 | 0 | 81,000 | 2,000 | $69.59 |
| 06/30/2018 | VANGUARD WORLD FUND | VFH | 1,164 | 25 | 79,000 | 0 | $67.87 |
| 03/31/2018 | VANGUARD WORLD FUND | VFH | 1,139 | 1,139 | 79,000 | 79,000 | $69.36 |
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