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Grace Capital
> VCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD WORLD FUND | VCR | 21,913 | 19,416 | 4,428,000 | 3,654,000 | $202.07 |
| 09/30/2021 | VANGUARD WORLD FUND | VCR | 2,497 | 2,497 | 774,000 | 774,000 | $309.97 |
| 06/30/2021 | VANGUARD WORLD FUND | VCR | 0 | -2,219 | 0 | -655,000 | |
| 03/31/2021 | VANGUARD WORLD FUND | VCR | 2,219 | -87 | 655,000 | 20,000 | $295.18 |
| 12/31/2020 | VANGUARD WORLD FUND | VCR | 2,306 | -293 | 635,000 | 25,000 | $275.37 |
| 09/30/2020 | VANGUARD WORLD FUND | VCR | 2,599 | 142 | 610,000 | 119,000 | $234.71 |
| 06/30/2020 | VANGUARD WORLD FUND | VCR | 2,457 | -2,813 | 491,000 | -275,000 | $199.84 |
| 03/31/2020 | VANGUARD WORLD FUND | VCR | 5,270 | 2,395 | 766,000 | 221,000 | $145.35 |
| 12/31/2019 | VANGUARD WORLD FUND | VCR | 2,875 | -675 | 545,000 | -94,000 | $189.57 |
| 09/30/2019 | VANGUARD WORLD FUND | VCR | 3,550 | -20,425 | 639,000 | -3,662,000 | $180.00 |
| 06/30/2019 | VANGUARD WORLD FUND | VCR | 23,975 | 2,006 | 4,301,000 | 513,000 | $179.40 |
| 03/31/2019 | VANGUARD WORLD FUND | VCR | 21,969 | 19,265 | 3,788,000 | 3,381,000 | $172.42 |
| 12/31/2018 | VANGUARD WORLD FUND | VCR | 2,704 | -2,530 | 407,000 | -537,000 | $150.52 |
| 09/30/2018 | VANGUARD WORLD FUND | VCR | 5,234 | 5,234 | 944,000 | 944,000 | $180.36 |
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