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CAROLINAS WEALTH CONSULTING LLC
> VONV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONV | 266,922 | 5,258 | 18,473,647,000 | 1,052,037,000 | $69,209.91 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 261,664 | 3,823 | 17,421,610,000 | 17,406,121,000 | $66,580.08 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 257,841 | 2,001 | 15,489,000 | -865,000 | $60.07 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 255,840 | 18,437 | 16,354,000 | -929,000 | $63.92 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 237,403 | 10,825 | 17,283,000 | 575,000 | $72.80 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 226,578 | -33,141 | 16,708,000 | -1,438,000 | $73.74 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 259,719 | 132,572 | 18,146,000 | 1,244,000 | $69.87 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 127,147 | -78 | 16,902,000 | 1,658,000 | $132.93 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 127,225 | 8,417 | 15,244,000 | 2,916,000 | $119.82 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 118,808 | 8,080 | 12,328,000 | 1,381,000 | $103.76 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 110,728 | 7,303 | 10,947,000 | 1,948,000 | $98.86 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 103,425 | 61,442 | 8,999,000 | 3,990,000 | $87.01 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VONV | 41,983 | 41,983 | 5,009,000 | 5,009,000 | $119.31 |
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