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Roundview Capital LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 60,852 | 322 | 6,869,542,000 | -44,760,000 | $112,889.34 |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 60,530 | 1,677 | 6,914,302,000 | 6,908,324,000 | $114,229.34 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 58,853 | -177 | 5,978,000 | 106,000 | $101.58 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 59,030 | 271 | 5,872,000 | -418,000 | $99.47 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 58,759 | 1,538 | 6,290,000 | 1,849,000 | $107.05 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 57,221 | 413 | 4,441,000 | 243,000 | $77.61 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 56,808 | -2,948 | 4,198,000 | -337,000 | $73.90 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 59,756 | 2,892 | 4,535,000 | 668,000 | $75.89 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 56,864 | 1,534 | 3,867,000 | 998,000 | $68.00 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 55,330 | 22,169 | 2,869,000 | 1,532,000 | $51.85 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 33,161 | 4,486 | 1,337,000 | -105,000 | $40.32 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 28,675 | 5,843 | 1,442,000 | 569,000 | $50.29 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 22,832 | 22,832 | 873,000 | 873,000 | $38.24 |
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