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Retirement Group, LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 8,843 | 775 | 998,286,000 | 997,364,000 | $112,889.97 |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 8,068 | -132 | 922,000 | 106,000 | $114.28 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 8,200 | 915 | 816,000 | 36,000 | $99.51 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 7,285 | 3,354 | 780,000 | 475,000 | $107.07 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 3,931 | 2,594 | 305,000 | 204,000 | $77.59 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 1,337 | 658 | 101,000 | 55,000 | $75.54 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 679 | 0 | 46,000 | 11,000 | $67.75 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 679 | 679 | 35,000 | 35,000 | $51.55 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 231 | 128 | 19,000 | 11,000 | $82.25 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 0 | -103 | 0 | -8,000 | |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 103 | 103 | 8,000 | 8,000 | $77.67 |
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