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Rehmann Capital Advisory Group
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGV | 6,823 | -36,399 | 708,043,000 | -3,658,277,000 | $103,772.97 |
| 03/31/2023 | VANGUARD WORLD FUND | MGV | 43,222 | -17,902 | 4,366,320,000 | -1,920,294,000 | $101,020.78 |
| 12/31/2022 | VANGUARD WORLD FUND | MGV | 61,124 | -687 | 6,286,614,000 | 729,156,000 | $102,850.17 |
| 09/30/2022 | VANGUARD WORLD FUND | MGV | 61,811 | -53,505 | 5,557,458,000 | -5,533,683,000 | $89,910.50 |
| 06/30/2022 | VANGUARD WORLD FUND | MGV | 115,316 | -8,413 | 11,091,141,000 | -2,182,304,000 | $96,180.42 |
| 03/31/2022 | VANGUARD WORLD FUND | MGV | 123,729 | 123,729 | 13,273,445,000 | 13,273,445,000 | $107,278.37 |
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