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MorganRosel Wealth Management, LLC
> VFVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WELLINGTON FUND | VFVA | 57,058 | -1,804 | 5,685,830,000 | -122,084,000 | $99,650.01 |
| 12/31/2022 | VANGUARD WELLINGTON FUND | VFVA | 58,862 | 25,890 | 5,807,914,000 | 5,805,051,000 | $98,670.01 |
| 09/30/2022 | VANGUARD WELLINGTON FUND | VFVA | 32,972 | -22,626 | 2,863,000 | -2,215,000 | $86.83 |
| 06/30/2022 | VANGUARD WELLINGTON FUND | VFVA | 55,598 | 8,434 | 5,078,000 | 414,000 | $91.33 |
| 09/30/2021 | VANGUARD WELLINGTON FUND | VFVA | 47,164 | 4,611 | 4,664,000 | 418,000 | $98.89 |
| 06/30/2021 | VANGUARD WELLINGTON FUND | VFVA | 42,553 | 42,553 | 4,246,000 | 4,246,000 | $99.78 |
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