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TrinityPoint Wealth, LLC
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 22,758 | -17,132 | 1,798,561,000 | -1,293,329,000 | $79,029.84 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 39,890 | -662 | 3,091,890,000 | 3,088,821,000 | $77,510.40 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 40,552 | -12,961 | 3,069,000 | -1,213,000 | $75.68 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 53,513 | 865 | 4,282,000 | -248,000 | $80.02 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 52,648 | -19,904 | 4,530,000 | -2,200,000 | $86.04 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 72,552 | 4,556 | 6,730,000 | 311,000 | $92.76 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 67,996 | 22,465 | 6,419,000 | 2,090,000 | $94.40 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 45,531 | 4,971 | 4,329,000 | 556,000 | $95.08 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 40,560 | 1,345 | 3,773,000 | -13,000 | $93.02 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 39,215 | 15,416 | 3,786,000 | 1,506,000 | $96.54 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 23,799 | 2,368 | 2,280,000 | 241,000 | $95.80 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 21,431 | 1,599 | 2,039,000 | 312,000 | $95.14 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 19,832 | 10,191 | 1,727,000 | 847,000 | $87.08 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 9,641 | 400 | 880,000 | 39,000 | $91.28 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 9,241 | 384 | 841,000 | 44,000 | $91.01 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,857 | 8,857 | 797,000 | 797,000 | $89.99 |
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