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Keudell/Morrison Wealth Management
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 34,952 | -7,679 | 3,945,710,000 | 3,941,380,000 | $112,889.39 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 42,631 | -1,513 | 4,330,000 | -61,000 | $101.57 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 44,144 | -2,236 | 4,391,000 | -573,000 | $99.47 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 46,380 | -50,608 | 4,964,000 | -2,563,000 | $107.03 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 96,988 | -84,441 | 7,527,000 | -5,881,000 | $77.61 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 181,429 | 75,807 | 13,408,000 | 5,392,000 | $73.90 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 105,622 | 4,970 | 8,016,000 | 1,172,000 | $75.89 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 100,652 | -10,329 | 6,844,000 | 1,089,000 | $68.00 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 110,981 | 22,886 | 5,755,000 | 2,204,000 | $51.86 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 88,095 | 88,095 | 3,551,000 | 3,551,000 | $40.31 |
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