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Concentrum Wealth Management
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 4,411 | 3,054 | 971,648,000 | 971,404,000 | $220,278.39 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 1,357 | 0 | 244,000 | -12,000 | $179.81 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 1,357 | 0 | 256,000 | -53,000 | $188.65 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 1,357 | 0 | 309,000 | -19,000 | $227.71 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 1,357 | 42 | 328,000 | 36,000 | $241.71 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 1,315 | 131 | 292,000 | 28,000 | $222.05 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 1,184 | 0 | 264,000 | 34,000 | $222.97 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 1,184 | 0 | 230,000 | 28,000 | $194.26 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 1,184 | 1,184 | 202,000 | 202,000 | $170.61 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 0 | -1,389 | 0 | -227,000 | |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 1,389 | -30 | 227,000 | 13,000 | $163.43 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 1,419 | 0 | 214,000 | 1,000 | $150.81 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 1,419 | 0 | 213,000 | 8,000 | $150.11 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 1,419 | 1,419 | 205,000 | 205,000 | $144.47 |
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