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WFA of San Diego, LLC
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 1,472 | -5,297 | 116,293,000 | -408,333,000 | $79,003.40 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 6,769 | -17 | 524,626,000 | 524,112,000 | $77,504.21 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 6,786 | -425 | 514,000 | -63,000 | $75.74 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 7,211 | -233 | 577,000 | -63,000 | $80.02 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 7,444 | -162 | 640,000 | -65,000 | $85.98 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 7,606 | -116 | 705,000 | -24,000 | $92.69 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 7,722 | 596 | 729,000 | 52,000 | $94.41 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 7,126 | 244 | 677,000 | 37,000 | $95.00 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 6,882 | 6,882 | 640,000 | 640,000 | $93.00 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 0 | -6,364 | 0 | -609,000 | |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 6,364 | 109 | 609,000 | 14,000 | $95.69 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 6,255 | 6,255 | 595,000 | 595,000 | $95.12 |
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