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Virtue Capital Management, LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 21,167 | -7,875 | 3,062,581,000 | -1,241,756,000 | $144,686.59 |
| 03/31/2023 | VANGUARD WORLD FUND | VPU | 29,042 | -2,701 | 4,304,337,000 | -563,729,000 | $148,210.76 |
| 12/31/2022 | VANGUARD WORLD FUND | VPU | 31,743 | -8,980 | 4,868,066,000 | 4,862,273,000 | $153,358.72 |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 40,723 | 14,143 | 5,793,000 | 1,743,000 | $142.25 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 26,580 | 15,139 | 4,050,000 | 2,199,000 | $152.37 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 11,441 | -1,328 | 1,851,000 | -146,000 | $161.79 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 12,769 | 583 | 1,997,000 | 301,000 | $156.39 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 12,186 | 2,473 | 1,696,000 | 348,000 | $139.18 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 9,713 | 2,468 | 1,348,000 | 330,000 | $138.78 |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 7,245 | 7,245 | 1,018,000 | 1,018,000 | $140.51 |
| 06/30/2018 | VANGUARD WORLD FUND | VPU | 0 | -867 | 0 | -97,000 | |
| 03/31/2018 | VANGUARD WORLD FUND | VPU | 867 | 16 | 97,000 | -2,000 | $111.88 |
| 12/31/2017 | VANGUARD WORLD FUND | VPU | 851 | 851 | 99,000 | 99,000 | $116.33 |
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