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MONEY CONCEPTS CAPITAL CORP
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD WORLD FUND | VDC | 396,006 | 381,194 | 15,035,368,000 | 12,197,871,000 | $37,967.53 |
| 12/31/2022 | VANGUARD WORLD FUND | VDC | 14,812 | 14,548 | 2,837,497,000 | 2,837,447,000 | $191,567.45 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 264 | -5,116 | 50,000 | -1,004,000 | $189.39 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 5,380 | 5,070 | 1,054,000 | 992,000 | $195.91 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 310 | -36 | 62,000 | 0 | $200.00 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 346 | 17 | 62,000 | 5,000 | $179.19 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 329 | 329 | 57,000 | 57,000 | $173.25 |
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