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CAROLINAS WEALTH CONSULTING LLC
> VONG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONG | 475,919 | -24,040 | 33,676,004,000 | 6,118,271,000 | $70,759.95 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 499,959 | 14,673 | 27,557,733,000 | 27,531,352,000 | $55,119.99 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 485,286 | 46,464 | 26,381,000 | 1,628,000 | $54.36 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 438,822 | -36,576 | 24,753,000 | -1,705,000 | $56.41 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 475,398 | 142,617 | 26,458,000 | 321,000 | $55.65 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 332,781 | -14,670 | 26,137,000 | 1,841,000 | $78.54 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 347,451 | 262,197 | 24,296,000 | 2,982,000 | $69.93 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 85,254 | -1,094 | 21,314,000 | -84,000 | $250.01 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 86,348 | 2,694 | 21,398,000 | 2,752,000 | $247.81 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 83,654 | 1,547 | 18,646,000 | 2,445,000 | $222.89 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 82,107 | 8,930 | 16,201,000 | 4,879,000 | $197.32 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 73,177 | 38,597 | 11,322,000 | 5,095,000 | $154.72 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VONG | 34,580 | 34,580 | 6,227,000 | 6,227,000 | $180.08 |
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