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Merriman Wealth Management, LLC
> VFVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WELLINGTON FUND | VFVA | 0 | -13,424 | 0 | -1,226,000 | |
| 06/30/2022 | VANGUARD WELLINGTON FUND | VFVA | 13,424 | -28 | 1,226,000 | -210,000 | $91.33 |
| 03/31/2022 | VANGUARD WELLINGTON FUND | VFVA | 13,452 | 9 | 1,436,000 | 23,000 | $106.75 |
| 12/31/2021 | VANGUARD WELLINGTON FUND | VFVA | 13,443 | -221 | 1,413,000 | 62,000 | $105.11 |
| 09/30/2021 | VANGUARD WELLINGTON FUND | VFVA | 13,664 | -36 | 1,351,000 | -16,000 | $98.87 |
| 06/30/2021 | VANGUARD WELLINGTON FUND | VFVA | 13,700 | -39 | 1,367,000 | 69,000 | $99.78 |
| 03/31/2021 | VANGUARD WELLINGTON FUND | VFVA | 13,739 | 13,739 | 1,298,000 | 1,298,000 | $94.48 |
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