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RKL Wealth Management LLC
> VMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 345,499 | -2,382 | 15,889,496,000 | 53,927,000 | $45,989.99 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 347,881 | -86,565 | 15,835,569,000 | 15,815,980,000 | $45,520.07 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 434,446 | -3,509 | 19,589,000 | -1,350,000 | $45.09 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 437,955 | 4,363 | 20,939,000 | -784,000 | $47.81 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 433,592 | 4,565 | 21,723,000 | -947,000 | $50.10 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 429,027 | 5,499 | 22,670,000 | 100,000 | $52.84 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 423,528 | -705 | 22,570,000 | -71,000 | $53.29 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 424,233 | 13,025 | 22,641,000 | 695,000 | $53.37 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 411,208 | 24,206 | 21,946,000 | 1,021,000 | $53.37 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 387,002 | 21,153 | 20,925,000 | 1,070,000 | $54.07 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 365,849 | 9,100 | 19,855,000 | 459,000 | $54.27 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 356,749 | -323 | 19,396,000 | -64,000 | $54.37 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 357,072 | -2,131 | 19,460,000 | 361,000 | $54.50 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 359,203 | -14,749 | 19,099,000 | -812,000 | $53.17 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 373,952 | -5,706 | 19,911,000 | -159,000 | $53.24 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 379,658 | -4,584 | 20,070,000 | -61,000 | $52.86 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 384,242 | -21,991 | 20,131,000 | -780,000 | $52.39 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 406,233 | -15,382 | 20,911,000 | -585,000 | $51.48 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 421,615 | 2,431 | 21,496,000 | -52,000 | $50.98 |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 419,184 | 58,478 | 21,548,000 | 2,944,000 | $51.40 |
| 03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 360,706 | 86,317 | 18,604,000 | 4,214,000 | $51.58 |
| 12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VMBS | 274,389 | 89,055 | 14,390,000 | 4,597,000 | $52.44 |
| 09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VMBS | 185,334 | 46,496 | 9,793,000 | 2,481,000 | $52.84 |
| 06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VMBS | 138,838 | 138,838 | 7,312,000 | 7,312,000 | $52.67 |
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