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WFA of San Diego, LLC
> VCSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 9,089 | -12,138 | 687,674,000 | -908,408,000 | $75,660.03 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 21,227 | -85 | 1,596,082,000 | 1,594,499,000 | $75,191.12 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 21,312 | -697 | 1,583,000 | -95,000 | $74.28 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 22,009 | -145 | 1,678,000 | -52,000 | $76.24 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 22,154 | -623 | 1,730,000 | -121,000 | $78.09 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 22,777 | 578 | 1,851,000 | 22,000 | $81.27 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 22,199 | 1,077 | 1,829,000 | 82,000 | $82.39 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 21,122 | 277 | 1,747,000 | 27,000 | $82.71 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 20,845 | 2,043 | 1,720,000 | 1,637,000 | $82.51 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 18,802 | 303 | 83,000 | -1,449,000 | $4.41 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 18,499 | 675 | 1,532,000 | 59,000 | $82.82 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 17,824 | 17,824 | 1,473,000 | 1,473,000 | $82.64 |
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