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SWMG, LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 1,565 | -103 | 304,314,000 | -18,477,000 | $194,449.84 |
| 03/31/2023 | VANGUARD WORLD FUND | VDC | 1,668 | -63 | 322,791,000 | -8,817,000 | $193,519.78 |
| 12/31/2022 | VANGUARD WORLD FUND | VDC | 1,731 | -2,843 | 331,608,000 | 330,712,000 | $191,570.19 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 4,574 | -783 | 896,000 | -175,000 | $195.89 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 5,357 | -75 | 1,071,000 | 97,000 | $199.93 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 5,432 | 176 | 974,000 | 15,000 | $179.31 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 5,256 | -844 | 959,000 | -128,000 | $182.46 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 6,100 | -43 | 1,087,000 | 61,000 | $178.20 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 6,143 | 6,143 | 1,026,000 | 1,026,000 | $167.02 |
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