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Advisor OS, LLC
> VONV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONV | 55,096 | 4,653 | 3,813,194,000 | 3,809,988,000 | $69,210.00 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 50,443 | 9,740 | 3,206,000 | 243,000 | $63.56 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 40,703 | 40,703 | 2,963,000 | 2,963,000 | $72.80 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 0 | -11,079 | 0 | -771,000 | |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 11,079 | 5,273 | 771,000 | -1,000 | $69.59 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 5,806 | 5,806 | 772,000 | 772,000 | $132.97 |
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