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TL Private Wealth
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WORLD FUND | VFH | 0 | -3,274 | 0 | -266,546,000 | |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 3,274 | -344 | 266,546,000 | 266,272,000 | $81,412.95 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 3,618 | 16 | 274,000 | -6,000 | $75.73 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 3,602 | 14 | 280,000 | -42,000 | $77.73 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 3,588 | 343 | 322,000 | 15,000 | $89.74 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 3,245 | 15 | 307,000 | -18,000 | $94.61 |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 3,230 | 15 | 325,000 | 34,000 | $100.62 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 3,215 | -99 | 291,000 | 1,000 | $90.51 |
| 03/31/2021 | VANGUARD WORLD FUND | VFH | 3,314 | 12 | 290,000 | 37,000 | $87.51 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 3,302 | 17 | 253,000 | 47,000 | $76.62 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 3,285 | 3,285 | 206,000 | 206,000 | $62.71 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 0 | -2,884 | 0 | -222,000 | |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 2,884 | 2,884 | 222,000 | 222,000 | $76.98 |
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