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Integrated Wealth Concepts LLC
> VGIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VGIT | 176,945 | 176,945 | 10,379,567,000 | 10,379,567,000 | $58,659.85 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGIT | 0 | -15,959 | 0 | -1,004,000 | |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGIT | 15,959 | -11,764 | 1,004,000 | -839,000 | $62.91 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGIT | 27,723 | 2,270 | 1,843,000 | 124,000 | $66.48 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGIT | 25,453 | 19,382 | 1,719,000 | 1,307,000 | $67.54 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGIT | 6,071 | -1,914 | 412,000 | -142,000 | $67.86 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGIT | 7,985 | 1,648 | 554,000 | 107,000 | $69.38 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VGIT | 6,337 | -55,758 | 447,000 | -3,935,000 | $70.54 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VGIT | 62,095 | 56,206 | 4,382,000 | 3,966,000 | $70.57 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGIT | 5,889 | 5,889 | 416,000 | 416,000 | $70.64 |
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