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West Financial Advisors, LLC
> MGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Mega Cap ETF | MGC | 3,875 | 0 | 588,497,000 | -17,786,000 | $151,870.19 |
| 06/30/2023 | Vanguard Mega Cap ETF | MGC | 3,875 | 0 | 606,283,000 | 93,233,000 | $156,460.13 |
| 12/31/2022 | Vanguard Mega Cap ETF | MGC | 3,875 | 0 | 513,050,000 | 512,566,000 | $132,400.00 |
| 09/30/2022 | Vanguard Mega Cap ETF | MGC | 3,875 | -3,188 | 484,000 | -447,000 | $124.90 |
| 06/30/2022 | Vanguard Mega Cap ETF | MGC | 7,063 | 0 | 931,000 | -192,000 | $131.81 |
| 03/31/2022 | Vanguard Mega Cap ETF | MGC | 7,063 | 0 | 1,123,000 | -64,000 | $159.00 |
| 12/31/2021 | Vanguard Mega Cap ETF | MGC | 7,063 | 0 | 1,187,000 | 111,000 | $168.06 |
| 09/30/2021 | Vanguard Mega Cap ETF | MGC | 7,063 | 0 | 1,076,000 | 86,000 | $152.34 |
| 06/30/2021 | Vanguard Mega Cap ETF | MGC | 7,063 | 0 | 1,076,000 | 86,000 | $152.34 |
| 03/31/2021 | Vanguard Mega Cap ETF | MGC | 7,063 | 0 | 990,000 | 47,000 | $140.17 |
| 12/31/2020 | Vanguard Mega Cap ETF | MGC | 7,063 | 7,063 | 943,000 | 943,000 | $133.51 |
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