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NewEdge Wealth, LLC
> VGSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VGSH | 322,192 | -20,303 | 18,600,132,000 | -1,449,533,000 | $57,729.96 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VGSH | 342,495 | 64,004 | 20,049,665,000 | 3,947,307,000 | $58,540.02 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 278,491 | 153,401 | 16,102,358,000 | 16,094,945,000 | $57,820.03 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 125,090 | -66,975 | 7,413,000 | -4,270,000 | $59.26 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 192,065 | 10,887 | 11,683,000 | 557,000 | $60.83 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 181,178 | 30,458 | 11,126,000 | 1,867,000 | $61.41 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 150,720 | 99,881 | 9,259,000 | 6,131,000 | $61.43 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 50,839 | 50,839 | 3,128,000 | 3,128,000 | $61.53 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 7,513 | 7,513 | 463,000 | 463,000 | $61.63 |
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