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Activest Wealth Management
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WORLD FUND | VDC | 0 | -1,979 | 0 | -341,000 | |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 1,979 | 1,934 | 341,000 | 333,000 | $172.31 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 45 | 0 | 8,000 | -1,000 | $177.78 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 45 | 0 | 9,000 | 0 | $200.00 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 45 | 0 | 9,000 | 1,000 | $200.00 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 45 | 0 | 8,000 | 0 | $177.78 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 45 | 0 | 8,000 | 0 | $177.78 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 45 | 45 | 8,000 | 8,000 | $177.78 |
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