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Pacific Center for Financial Services
> VFMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD WELLINGTON FUND | VFMF | 194 | -85 | 19,225,000 | 19,201,000 | $99,097.94 |
| 09/30/2022 | VANGUARD WELLINGTON FUND | VFMF | 279 | 0 | 24,000 | -1,000 | $86.02 |
| 06/30/2022 | VANGUARD WELLINGTON FUND | VFMF | 279 | 0 | 25,000 | -4,000 | $89.61 |
| 03/31/2022 | VANGUARD WELLINGTON FUND | VFMF | 279 | 0 | 29,000 | -1,000 | $103.94 |
| 12/31/2021 | VANGUARD WELLINGTON FUND | VFMF | 279 | 0 | 30,000 | 2,000 | $107.53 |
| 09/30/2021 | VANGUARD WELLINGTON FUND | VFMF | 279 | -144 | 28,000 | -15,000 | $100.36 |
| 06/30/2021 | VANGUARD WELLINGTON FUND | VFMF | 423 | 0 | 43,000 | 8,000 | $101.65 |
| 12/31/2020 | VANGUARD WELLINGTON FUND | VFMF | 423 | 0 | 35,000 | 5,000 | $82.74 |
| 09/30/2020 | VANGUARD WELLINGTON FUND | VFMF | 423 | 423 | 30,000 | 30,000 | $70.92 |
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