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Clearstead Advisors, LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 648 | 648 | 92,127,000 | 92,127,000 | $142,171.30 |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 0 | -106 | 0 | -16,000 | |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 106 | 0 | 16,000 | -1,000 | $150.94 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 106 | 0 | 17,000 | 0 | $160.38 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 106 | 0 | 17,000 | 2,000 | $160.38 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 106 | 0 | 15,000 | 0 | $141.51 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 106 | 0 | 15,000 | 0 | $141.51 |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 106 | 0 | 15,000 | 0 | $141.51 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 106 | 106 | 15,000 | 15,000 | $141.51 |
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