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THOMPSON DAVIS & CO., INC.
> VONV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONV | 3,591 | -479 | 248,525,000 | -22,456,000 | $69,207.74 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 4,070 | 327 | 270,981,000 | 270,758,000 | $66,580.10 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 3,743 | -30 | 223,000 | -17,000 | $59.58 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 3,773 | -280 | 240,000 | -55,000 | $63.61 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 4,053 | -632 | 295,000 | -50,000 | $72.79 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 4,685 | 4,685 | 345,000 | 345,000 | $73.64 |
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