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GREAT VALLEY ADVISOR GROUP, INC.
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 993,519 | 39,699 | 78,517,815,000 | 4,587,201,000 | $79,030.01 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 953,820 | 391,538 | 73,930,614,000 | 73,885,620,000 | $77,510.03 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 586,109 | 23,827 | 44,357,000 | -637,000 | $75.68 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 562,282 | 223,443 | 44,994,000 | 13,560,000 | $80.02 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 338,839 | 8,785 | 31,434,000 | 273,000 | $92.77 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 330,054 | -467,678 | 31,161,000 | -43,052,000 | $94.41 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 326,456 | -471,276 | 31,033,000 | -43,180,000 | $95.06 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 797,732 | 26,622 | 74,213,000 | -693,000 | $93.03 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 771,110 | 16,513 | 74,906,000 | 2,616,000 | $97.14 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 754,597 | 528,005 | 72,290,000 | 50,732,000 | $95.80 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 226,592 | 222,600 | 21,558,000 | 21,210,000 | $95.14 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 3,992 | 1,271 | 348,000 | 100,000 | $87.17 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,721 | 479 | 248,000 | 44,000 | $91.14 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,242 | 2,242 | 204,000 | 204,000 | $90.99 |
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