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Pacific Center for Financial Services
> VFVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD WELLINGTON FUND | VFVA | 61,187 | 692 | 5,933,315,000 | 5,928,062,000 | $96,970.19 |
| 09/30/2022 | VANGUARD WELLINGTON FUND | VFVA | 60,495 | 636 | 5,253,000 | -214,000 | $86.83 |
| 06/30/2022 | VANGUARD WELLINGTON FUND | VFVA | 59,859 | -769 | 5,467,000 | -1,003,000 | $91.33 |
| 03/31/2022 | VANGUARD WELLINGTON FUND | VFVA | 60,628 | 60,628 | 6,470,000 | 6,470,000 | $106.72 |
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