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CAROLINAS WEALTH CONSULTING LLC
> IVOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | IVOO | 0 | -55 | 0 | -8,958,000 | |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 55 | 1 | 8,958,000 | 8,950,000 | $162,872.73 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 54 | 0 | 8,000 | 0 | $148.15 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 54 | -307 | 8,000 | -58,000 | $148.15 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 361 | 1 | 66,000 | -3,000 | $182.83 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 360 | 2 | 69,000 | 4,000 | $191.67 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 358 | 1 | 65,000 | 2,000 | $181.56 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 357 | 357 | 63,000 | 63,000 | $176.47 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | IVOO | 0 | -52 | 0 | -7,000 | |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | IVOO | 52 | 0 | 7,000 | 1,000 | $134.62 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | IVOO | 52 | -2,545 | 6,000 | -246,000 | $115.38 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | IVOO | 2,597 | -714 | 252,000 | -203,000 | $97.04 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | IVOO | 3,311 | 3,311 | 455,000 | 455,000 | $137.42 |
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