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McIlrath & Eck, LLC
> VFVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WELLINGTON FUND | VFVA | 25,931 | -1,213 | 2,583,981,000 | -94,317,000 | $99,648.34 |
| 12/31/2022 | VANGUARD WELLINGTON FUND | VFVA | 27,144 | 733 | 2,678,298,000 | 2,676,004,000 | $98,669.98 |
| 09/30/2022 | VANGUARD WELLINGTON FUND | VFVA | 26,411 | 13,619 | 2,294,000 | 1,126,000 | $86.86 |
| 06/30/2022 | VANGUARD WELLINGTON FUND | VFVA | 12,792 | 1,555 | 1,168,000 | -31,000 | $91.31 |
| 03/31/2022 | VANGUARD WELLINGTON FUND | VFVA | 11,237 | -344 | 1,199,000 | -18,000 | $106.70 |
| 12/31/2021 | VANGUARD WELLINGTON FUND | VFVA | 11,581 | 3,943 | 1,217,000 | 455,000 | $105.09 |
| 06/30/2021 | VANGUARD WELLINGTON FUND | VFVA | 7,638 | 5,575 | 762,000 | 567,000 | $99.76 |
| 03/31/2021 | VANGUARD WELLINGTON FUND | VFVA | 2,063 | 2,029 | 195,000 | 192,000 | $94.52 |
| 12/31/2020 | VANGUARD WELLINGTON FUND | VFVA | 34 | 0 | 3,000 | 1,000 | $88.24 |
| 09/30/2020 | VANGUARD WELLINGTON FUND | VFVA | 34 | 34 | 2,000 | 2,000 | $58.82 |
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