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Bray Capital Advisors
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 4,666 | 38 | 526,745,000 | 526,275,000 | $112,890.06 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 4,628 | -57 | 470,000 | 4,000 | $101.56 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 4,685 | -520 | 466,000 | -91,000 | $99.47 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 5,205 | -1,095 | 557,000 | 68,000 | $107.01 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 6,300 | -920 | 489,000 | -45,000 | $77.62 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 7,220 | -450 | 534,000 | -48,000 | $73.96 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 7,670 | 0 | 582,000 | 60,000 | $75.88 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 7,670 | -50 | 522,000 | 122,000 | $68.06 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 7,720 | 5,060 | 400,000 | 293,000 | $51.81 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 2,660 | -3,195 | 107,000 | -188,000 | $40.23 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 5,855 | -9,780 | 295,000 | -303,000 | $50.38 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 15,635 | 2,190 | 598,000 | -498,000 | $38.25 |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 13,445 | -1,250 | 1,096,000 | -51,000 | $81.52 |
| 09/30/2019 | VANGUARD WORLD FUND | VDE | 14,695 | -10,550 | 1,147,000 | -999,000 | $78.05 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 25,245 | 0 | 2,146,000 | -110,000 | $85.01 |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 25,245 | -595 | 2,256,000 | 263,000 | $89.36 |
| 12/31/2018 | VANGUARD WORLD FUND | VDE | 25,840 | 25,840 | 1,993,000 | 1,993,000 | $77.13 |
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