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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VB | 5,516 | 5,365 | 1,097,077,000 | 1,068,453,000 | $198,889.96 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VB | 151 | 0 | 28,624,000 | 28,598,000 | $189,562.91 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VB | 151 | 0 | 26,000 | -1,000 | $172.19 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VB | 151 | 0 | 27,000 | -5,000 | $178.81 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VB | 151 | 0 | 32,000 | -2,000 | $211.92 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VB | 151 | 0 | 34,000 | 0 | $225.17 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VB | 151 | -70 | 34,000 | -6,000 | $225.17 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 221 | 0 | 40,000 | 6,000 | $181.00 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 221 | 0 | 34,000 | 4,000 | $153.85 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 221 | 181 | 30,000 | 25,000 | $135.75 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VB | 40 | 40 | 5,000 | 5,000 | $125.00 |
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