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WMG Financial Advisors, LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 2,836 | -188 | 320,159,000 | 319,852,000 | $112,891.04 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 3,024 | -31 | 307,000 | 6,000 | $101.52 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 3,055 | -3,581 | 301,000 | -409,000 | $98.53 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 6,636 | 1,288 | 712,000 | 298,000 | $107.29 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 5,348 | 5,348 | 414,000 | 414,000 | $77.41 |
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