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WFA of San Diego, LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 37,341 | -34,202 | 8,225,391,000 | -5,452,843,000 | $220,277.74 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 71,543 | -1,009 | 13,678,234,000 | 13,665,213,000 | $191,188.99 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 72,552 | -4,068 | 13,021,000 | -1,431,000 | $179.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 76,620 | -1,029 | 14,452,000 | -3,226,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 77,649 | -3,466 | 17,678,000 | -1,906,000 | $227.67 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 81,115 | -1,181 | 19,584,000 | 1,309,000 | $241.43 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 82,296 | 751 | 18,275,000 | 105,000 | $222.06 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 81,545 | 1,184 | 18,170,000 | 1,560,000 | $222.82 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 80,361 | -11,383 | 16,610,000 | 16,416,000 | $206.69 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 91,744 | -1,519 | 194,000 | -15,689,000 | $2.11 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 93,263 | -771 | 15,883,000 | 1,164,000 | $170.30 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 94,034 | 94,034 | 14,719,000 | 14,719,000 | $156.53 |
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