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Virtue Capital Management, LLC
> VTWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VTWV | 68,158 | 28,878 | 8,405,245,000 | 3,908,471,000 | $123,320.01 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VTWV | 39,280 | -25,047 | 4,496,774,000 | -3,336,325,000 | $114,479.99 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VTWV | 64,327 | 49,293 | 7,833,099,000 | 7,831,396,000 | $121,770.00 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VTWV | 15,034 | 5,977 | 1,703,000 | 624,000 | $113.28 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VTWV | 9,057 | -32,556 | 1,079,000 | -4,796,000 | $119.13 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VTWV | 41,613 | -2,093 | 5,875,000 | -475,000 | $141.18 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VTWV | 43,706 | 17,836 | 6,350,000 | 2,715,000 | $145.29 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VTWV | 25,870 | 12,085 | 3,635,000 | 1,631,000 | $140.51 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VTWV | 13,785 | 13,785 | 2,004,000 | 2,004,000 | $145.38 |
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