| Year | Deposit | Withdrawal | Total |
|---|---|---|---|
| 2024 | $12,152.90 | $20,166.74 | $-8,013.84 |
| 2023 | $17,651.88 | $13,378.08 | $4,273.80 |
| 2022 | $9,574.93 | $4,400.00 | $5,174.93 |
| Total | $39,379.71 | $37,944.82 | $1,434.89 |
| Year | Buy | Sell | Total |
|---|---|---|---|
| 2024 | -- | -- | -- |
| 2023 | $11,367.27 | $15,029.05 | $3,661.78 |
| 2022 | $8,797.52 | $4,485.15 | $-4,312.37 |
| Total | $20,164.79 | $19,514.20 | $-650.59 |
| Year | Amount |
|---|---|
| 2024 | $25,987.98 |
| 2023 | $14,763.91 |
| 2022 | $2,398.58 |
| 2021 | $6,373.29 |
| Total Spent | $49,523.76 |
| Cash On Hand | $784.30 |
| Current Goal | $25,000.00 |
| % of Goal | 3.1% |
| Total Raised | $50,308.06 |
| Item | Cost | Date |
|---|---|---|
|
Amazon.com Towels |
$53.14 | 12/13/2024 |
|
BagsInBulk.com supplies for the homeless |
$1,184.12 | 12/9/2024 |
|
Disney Disney Toys for Tots |
$2,722.03 | 11/24/2024 |
|
Sam's Club Food for Youth Group Meal |
$81.79 | 11/21/2024 |
|
Olive Garden Catered Meal for Youth Group |
$913.32 | 11/21/2024 |
|
Staples / Sam's Club / Party City Food and Supplies for Youth Group |
$95.00 | 11/17/2024 |
|
Walmart Gift Cards for Wagner Dance |
$90.00 | 11/16/2024 |
|
Sam's Club Gift Cards, Food |
$212.00 | 11/16/2024 |
|
VistaPrint postcards |
$55.21 | 11/11/2024 |
|
Amazon.com Things Girls Are Allowed to Do |
$693.00 | 11/8/2024 |
|
Gifelify Donation to Lawrence Memorial AMEZ Church |
$1,500.00 | 11/2/2024 |
|
VistaPrint Marketing Materials for Youth Center |
$234.59 | 10/8/2024 |
|
Various Supplies for Youth Group |
$389.10 | 10/8/2024 |
|
Facebook Ads |
$12.83 | 10/5/2024 |
|
Facebook Ads |
$330.00 | 10/5/2024 |
|
Sam's Club / Wal-Mart Candy and Decorations for Youth Center Party |
$494.52 | 10/3/2024 |
|
Amazon Various Supplies for Youth Center |
$906.57 | 9/29/2024 |
|
Facebook Ads |
$400.00 | 9/27/2024 |
|
4Imprint Pens |
$169.56 | 9/16/2024 |
|
Facebook Ads |
$59.71 | 9/6/2024 |
|
Facebook Ads |
$5.19 | 9/6/2024 |
|
Facebook Ads |
$400.00 | 9/2/2024 |
|
Anthology Book fair registration |
$254.00 | 8/22/2024 |
|
Amazon books |
$10.48 | 8/20/2024 |
|
USPS mailing |
$34.65 | 8/19/2024 |
|
Fiverr Book cover |
$59.99 | 8/19/2024 |
|
Fiverr Book cover |
$48.63 | 8/19/2024 |
|
Fiverr Book cover |
$183.33 | 8/12/2024 |
|
Amazon books |
$21.40 | 8/10/2024 |
|
Facebook Ads |
$171.39 | 8/6/2024 |
|
Facebook Ads |
$10.69 | 8/6/2024 |
|
Amazon Books |
$9.32 | 8/5/2024 |
|
Amazon Books |
$79.25 | 8/4/2024 |
|
The Grove Mission Trip |
$500.00 | 7/24/2024 |
|
Amazon books |
$111.08 | 7/10/2024 |
|
Amazon SSDs |
$284.84 | 7/9/2024 |
|
Facebook Ads |
$371.78 | 7/6/2024 |
|
Facebook Ads |
$4.92 | 7/6/2024 |
|
Facebook ads |
$152.67 | 6/6/2024 |
|
Facebook ads |
$4.72 | 6/6/2024 |
|
Amazon Mailing envelops |
$12.46 | 5/26/2024 |
|
Facebook ad |
$400.00 | 5/22/2024 |
|
Facebook Ads |
$43.83 | 5/6/2024 |
|
Facebook Ads |
$16.36 | 5/6/2024 |
|
Facebook Ads |
$400.00 | 5/4/2024 |
|
USPS Stamps |
$106.00 | 5/3/2024 |
|
USPS Stamps |
$106.00 | 5/2/2024 |
|
USPS stamps |
$53.00 | 4/30/2024 |
|
USPS stamps |
$53.00 | 4/29/2024 |
|
USPS stamps |
$53.00 | 4/29/2024 |
|
VistaPrint Postcards |
$46.54 | 4/24/2024 |
|
VistaPrint Postcards |
$158.11 | 4/22/2024 |
|
Facebook Ad |
$78.38 | 4/6/2024 |
|
Sunvalley Church Donation to Harvest India |
$200.00 | 4/2/2024 |
|
Facebook Ad |
$400.00 | 3/30/2024 |
|
Facebook ads |
$4.04 | 3/6/2024 |
|
Facebook ads |
$336.88 | 3/6/2024 |
|
Church Pastor Sims donation to youth group |
$10,000.00 | 1/30/2024 |
|
USPS stamps |
$79.50 | 1/13/2024 |
|
USPS stamps |
$79.50 | 1/13/2024 |
|
Staples shipping labels |
$46.56 | 1/11/2024 |
|
Pastor Sims donation |
$10,000.00 | 12/29/2023 |
|
Sunvalley Church donation |
$500.00 | 12/12/2023 |
|
Disneyland Toys for Tots |
$161.61 | 12/9/2023 |
|
Disneyland Toys for Tots |
$382.44 | 12/9/2023 |
|
Disneyland Toys for Tots |
$690.48 | 12/9/2023 |
|
Disneyland Toys for Tots |
$110.05 | 12/9/2023 |
|
Disneyland Toys for Tots |
$433.85 | 12/9/2023 |
|
Disneyland Toys for Tots |
$285.44 | 12/9/2023 |
|
Disneyland Toys for Tots |
$600.07 | 12/9/2023 |
|
Facebook ad |
$210.26 | 12/5/2023 |
|
Facebook Ads |
$42.55 | 11/5/2023 |
|
Facebook ads |
$47.19 | 11/5/2023 |
|
Facebook ad |
$220.90 | 10/5/2023 |
|
Facebook ad |
$51.02 | 9/5/2023 |
|
Facebook ad |
$78.08 | 9/5/2023 |
|
Shopify |
$376.89 | 8/16/2023 |
|
USPS 500 postcard Stamps |
$257.30 | 8/11/2023 |
|
USPS 25 stamps to mail books |
$57.75 | 8/10/2023 |
|
USPS 25 stamps for books |
$57.75 | 8/9/2023 |
|
USPS 50 stamps to mail books |
$115.50 | 8/6/2023 |
|
VistaPrint 500 postcards |
$84.78 | 7/31/2023 |
|
Disneyland Toys for Tots |
$2,060.69 | 11/28/2022 |
|
shopify estore |
$337.89 | 8/15/2022 |
|
Disneyland Toys for Tots |
$1,135.19 | 11/28/2021 |
|
Pilgrim Tuition Assistance Fund |
$2,000.00 | 11/17/2021 |
|
Pilgrim Mental Health Assistance Program |
$1,200.00 | 11/17/2021 |
|
self cash to give away |
$250.00 | 11/8/2021 |
|
VistaPrint postcards for holidays |
$51.32 | 11/4/2021 |
|
Usborne Books children's books |
$166.67 | 11/2/2021 |
|
USPS postcard stamps |
$40.00 | 10/7/2021 |
|
FedEx postcards lent |
$48.72 | 10/6/2021 |
|
Fiverr Isaiah 58 design |
$105.50 | 9/7/2021 |
|
shopify online shop |
$337.89 | 8/17/2021 |
|
Christian Life Resources donation |
$520.00 | 6/1/2021 |
|
Salvation Army |
$518.00 | 6/1/2021 |
| Symbol | Transaction | Shares | Amount | Entered | Cash Balance | Shares |
|---|---|---|---|---|---|---|
| -- | Withdrawal | -- | 53.14000 | 12/13/2024 | 784.30 | |
| -- | Cash | -- | 15.81000 | 12/10/2024 | 837.44 | |
| -- | Withdrawal | -- | 1,184.12000 | 12/9/2024 | 821.63 | |
| -- | Withdrawal | -- | 2,722.03000 | 11/25/2024 | 2,005.75 | |
| -- | Withdrawal | -- | 1,018.11000 | 11/21/2024 | 4,727.78 | |
| -- | Withdrawal | -- | 90.00000 | 11/19/2024 | 5,745.89 | |
| -- | Withdrawal | -- | 212.00000 | 11/16/2024 | 5,835.89 | |
| -- | Interest | -- | 25.57000 | 11/10/2024 | 6,047.89 | |
| -- | Withdrawal | -- | 693.00000 | 11/8/2024 | 6,022.32 | |
| -- | Withdrawal | -- | 1,500.00000 | 11/2/2024 | 6,715.32 | |
| -- | Cash | -- | 52.56000 | 10/21/2024 | 8,215.32 | |
| -- | Withdrawal | -- | 234.59000 | 10/17/2024 | 8,162.76 | |
| -- | Cash | -- | 79.45000 | 10/17/2024 | 8,397.35 | |
| -- | Cash | -- | 389.16000 | 10/16/2024 | 8,317.90 | |
| -- | Cash | -- | 73.10000 | 10/11/2024 | 7,928.74 | |
| -- | Interest | -- | 26.83000 | 10/10/2024 | 7,855.64 | |
| -- | Withdrawal | -- | 389.10000 | 10/8/2024 | 7,828.81 | |
| -- | Cash | -- | 21.51000 | 10/4/2024 | 8,217.91 | |
| -- | Withdrawal | -- | 494.52000 | 10/3/2024 | 8,196.40 | |
| -- | Cash | -- | 389.16000 | 10/2/2024 | 8,690.92 | |
| -- | Withdrawal | -- | 906.57000 | 9/29/2024 | 8,301.76 | |
| -- | Cash | -- | 1,300.00000 | 9/25/2024 | 9,208.33 | |
| -- | Cash | -- | 157.29000 | 9/18/2024 | 7,908.33 | |
| -- | Withdrawal | -- | 169.56000 | 9/16/2024 | 7,751.04 | |
| -- | Cash | -- | 389.16000 | 9/16/2024 | 7,920.60 | |
| -- | Cash | -- | 98.10000 | 9/10/2024 | 7,531.44 | |
| -- | Interest | -- | 24.40000 | 9/10/2024 | 7,433.34 | |
| -- | Cash | -- | 98.46000 | 9/4/2024 | 7,408.94 | |
| -- | Cash | -- | 389.16000 | 9/4/2024 | 7,310.48 | |
| -- | Cash | -- | 389.16000 | 8/16/2024 | 6,921.32 | |
| -- | Interest | -- | 21.74000 | 8/10/2024 | 6,532.16 | |
| -- | Cash | -- | 98.10000 | 8/9/2024 | 6,510.42 | |
| -- | Cash | -- | 30.00000 | 8/7/2024 | 6,412.32 | |
| -- | Cash | -- | 389.16000 | 8/2/2024 | 6,382.32 | |
| -- | Cash | -- | 76.98000 | 8/1/2024 | 5,993.16 | |
| -- | Withdrawal | -- | 500.00000 | 7/24/2024 | 5,916.18 | |
| -- | Cash | -- | 0.47000 | 7/16/2024 | 6,416.18 | |
| -- | Cash | -- | 389.16000 | 7/16/2024 | 6,415.71 | |
| -- | Interest | -- | 18.70000 | 7/10/2024 | 6,026.55 | |
| -- | Cash | -- | 43.44000 | 7/10/2024 | 6,007.85 | |
| -- | Cash | -- | 59.60000 | 7/10/2024 | 5,964.41 | |
| -- | Cash | -- | 39.06000 | 7/9/2024 | 5,904.81 | |
| -- | Cash | -- | 389.16000 | 7/2/2024 | 5,865.75 | |
| -- | Cash | -- | 389.16000 | 6/17/2024 | 5,476.59 | |
| -- | Cash | -- | 46.17000 | 6/11/2024 | 5,087.43 | |
| -- | Cash | -- | 98.10000 | 6/10/2024 | 5,041.26 | |
| -- | Cash | -- | 15.91000 | 6/10/2024 | 4,943.16 | |
| -- | Cash | -- | 2.05000 | 6/5/2024 | 4,927.25 | |
| -- | Cash | -- | 32.67000 | 6/5/2024 | 4,925.20 | |
| -- | Cash | -- | 389.16000 | 6/3/2024 | 4,892.53 | |
| -- | Cash | -- | 389.16000 | 5/16/2024 | 4,503.37 | |
| -- | Cash | -- | 98.10000 | 5/13/2024 | 4,114.21 | |
| -- | Cash | -- | 11.68000 | 5/10/2024 | 4,016.11 | |
| -- | Cash | -- | 30.00000 | 5/10/2024 | 4,004.43 | |
| -- | Cash | -- | 33.32000 | 5/7/2024 | 3,974.43 | |
| -- | Cash | -- | 196.47000 | 5/3/2024 | 3,941.11 | |
| -- | Cash | -- | 389.16000 | 5/2/2024 | 3,744.64 | |
| -- | Cash | -- | 124.18000 | 4/17/2024 | 3,355.48 | |
| -- | Cash | -- | 389.16000 | 4/15/2024 | 3,231.30 | |
| -- | Cash | -- | 8.04000 | 4/11/2024 | 2,842.14 | |
| -- | Cash | -- | 98.10000 | 4/10/2024 | 2,834.10 | |
| -- | Cash | -- | 91.62000 | 4/8/2024 | 2,736.00 | |
| -- | Cash | -- | 389.16000 | 4/2/2024 | 2,644.38 | |
| -- | Cash | -- | 1.68000 | 4/2/2024 | 2,255.22 | |
| -- | Cash | -- | 95.48000 | 3/19/2024 | 2,253.54 | |
| -- | Cash | -- | 389.16000 | 3/18/2024 | 2,158.06 | |
| -- | Cash | -- | 98.10000 | 3/11/2024 | 1,768.90 | |
| -- | Interest | -- | 4.34000 | 3/10/2024 | 1,670.80 | |
| -- | Cash | -- | 389.19000 | 3/4/2024 | 1,666.46 | |
| -- | Cash | -- | 36.00000 | 2/28/2024 | 1,277.27 | |
| -- | Cash | -- | 389.16000 | 2/16/2024 | 1,241.27 | |
| -- | Cash | -- | 98.10000 | 2/12/2024 | 852.11 | |
| -- | Interest | -- | 6.57000 | 2/10/2024 | 754.01 | |
| -- | Cash | -- | 130.50000 | 2/6/2024 | 747.44 | |
| -- | Cash | -- | 389.16000 | 2/2/2024 | 616.94 | |
| -- | Cash | -- | 108.81000 | 1/26/2024 | 227.78 | |
| -- | Cash | -- | 20.02000 | 1/17/2024 | 118.97 | |
| -- | Withdrawal | -- | 10,000.00000 | 1/16/2024 | 98.95 | |
| -- | Cash | -- | 389.16000 | 1/16/2024 | 10,098.95 | |
| -- | Cash | -- | 273.34000 | 1/16/2024 | 9,709.79 | |
| -- | Interest | -- | 36.23000 | 1/10/2024 | 9,436.45 | |
| -- | Cash | -- | 100.98000 | 1/10/2024 | 9,400.22 | |
| -- | Cash | -- | 96.10000 | 1/10/2024 | 9,299.24 | |
| -- | Cash | -- | 15.84000 | 1/5/2024 | 9,203.14 | |
| -- | Cash | -- | 389.16000 | 1/2/2024 | 9,187.30 | |
| -- | Cash | -- | 113.40000 | 12/19/2023 | 8,798.14 | |
| -- | Cash | -- | 386.92000 | 12/18/2023 | 8,684.74 | |
| -- | Withdrawal | -- | 10,000.00000 | 12/15/2023 | 8,297.82 | |
| -- | Cash | -- | 98.10000 | 12/11/2023 | 18,297.82 | |
| -- | Interest | -- | 59.75000 | 12/11/2023 | 18,199.72 | |
| -- | Cash | -- | 91.17000 | 12/7/2023 | 18,139.97 | |
| -- | Cash | -- | 173.07000 | 12/6/2023 | 18,048.80 | |
| -- | Cash | -- | 129.50000 | 12/5/2023 | 17,875.73 | |
| -- | Cash | -- | 386.92000 | 12/1/2023 | 17,746.23 | |
| -- | Cash | -- | 386.92000 | 11/15/2023 | 17,359.31 | |
| -- | Cash | -- | 98.10000 | 11/13/2023 | 16,972.39 | |
| -- | Interest | -- | 54.33000 | 11/10/2023 | 16,874.29 | |
| -- | Cash | -- | 82.53000 | 11/6/2023 | 16,819.96 | |
| -- | Cash | -- | 57.06000 | 11/3/2023 | 16,737.43 | |
| -- | Cash | -- | 386.92000 | 11/2/2023 | 16,680.37 | |
| -- | Cash | -- | 15.00000 | 10/24/2023 | 16,293.45 | |
| TR | Dividend | -- | 2.34000 | 10/19/2023 | 16,278.45 | |
| -- | Cash | -- | 264.33000 | 10/19/2023 | 16,276.11 | |
| -- | Cash | -- | 386.92000 | 10/16/2023 | 16,011.78 | |
| -- | Cash | -- | 1,742.32000 | 10/13/2023 | 15,624.86 | |
| -- | Interest | -- | 0.83000 | 10/13/2023 | 13,882.54 | |
| TR | SELL | 26.05500 | 30.58000 | 10/6/2023 | 13,881.71 | 0.00 |
| VTV | SELL | 27.79888 | 134.17000 | 10/6/2023 | 13,084.94 | 0.00 |
| DTD | SELL | 150.33811 | 58.60000 | 10/6/2023 | 9,355.17 | 0.00 |
| -- | Cash | -- | 404.12000 | 10/6/2023 | 545.36 | |
| -- | Interest | -- | 0.26000 | 10/6/2023 | 141.24 | |
| -- | Cash | -- | 98.10000 | 10/6/2023 | 140.98 | |
| DTD | BUY | 4.00000 | 59.16000 | 10/5/2023 | 42.88 | 150.34 |
| -- | Cash | -- | 263.07000 | 10/3/2023 | 279.52 | |
| DTD | BUY | 1.00000 | 60.51000 | 9/29/2023 | 16.45 | 146.34 |
| DTD | BUY | 6.00000 | 60.51000 | 9/29/2023 | 76.96 | 145.34 |
| -- | Cash | -- | 386.92000 | 9/29/2023 | 440.02 | |
| DTD | BUY | 0.35344 | 60.52000 | 9/28/2023 | 53.10 | 139.34 |
| DTD | Dividend | -- | 21.39000 | 9/28/2023 | 74.49 | |
| -- | Cash | -- | 15.00000 | 9/28/2023 | 53.10 | |
| VTV | BUY | 0.17898 | 138.45000 | 9/27/2023 | 38.10 | 27.80 |
| VTV | Dividend | -- | 24.78000 | 9/26/2023 | 62.88 | |
| DTD | BUY | 1.00000 | 60.63000 | 9/22/2023 | 38.10 | 138.98 |
| -- | Cash | -- | 46.98000 | 9/22/2023 | 98.73 | |
| VTV | BUY | 3.00000 | 143.59000 | 9/15/2023 | 51.75 | 27.62 |
| DTD | BUY | 1.00000 | 62.31000 | 9/15/2023 | 482.52 | 137.98 |
| DTD | BUY | 1.00000 | 62.81000 | 9/15/2023 | 544.83 | 136.98 |
| VTV | BUY | 2.00000 | 144.55000 | 9/15/2023 | 607.64 | 24.62 |
| -- | Interest | -- | 0.03000 | 9/15/2023 | 896.74 | |
| -- | Cash | -- | 386.92000 | 9/15/2023 | 896.71 | |
| -- | Cash | -- | 500.00000 | 9/15/2023 | 509.79 | |
| DTD | BUY | 1.00000 | 62.22000 | 9/12/2023 | 9.79 | 135.98 |
| -- | Cash | -- | 62.73000 | 9/12/2023 | 72.01 | |
| DTD | BUY | 1.00000 | 62.23000 | 9/11/2023 | 9.28 | 134.98 |
| -- | Cash | -- | 63.10000 | 9/11/2023 | 71.51 | |
| DTD | BUY | 1.00000 | 62.19000 | 9/8/2023 | 8.41 | 133.98 |
| TR | BUY | 1.00000 | 30.61000 | 9/8/2023 | 70.60 | 26.05 |
| -- | Cash | -- | 83.88000 | 9/8/2023 | 101.21 | |
| DTD | BUY | 3.00000 | 62.79000 | 9/5/2023 | 17.33 | 132.98 |
| -- | Cash | -- | 177.03000 | 9/4/2023 | 205.70 | |
| DTD | BUY | 6.00000 | 62.92000 | 9/1/2023 | 28.67 | 129.98 |
| -- | Cash | -- | 386.92000 | 9/1/2023 | 406.19 | |
| DTD | BUY | 0.27483 | 63.02000 | 8/30/2023 | 19.27 | 123.98 |
| DTD | Dividend | -- | 17.32000 | 8/30/2023 | 36.59 | |
| -- | Interest | -- | 0.12000 | 8/18/2023 | 19.27 | |
| DTD | BUY | 1.00000 | 62.70000 | 8/15/2023 | 19.15 | 123.71 |
| DTD | BUY | 8.00000 | 62.72000 | 8/15/2023 | 81.85 | 122.71 |
| DTD | BUY | 6.00000 | 62.86000 | 8/15/2023 | 583.61 | 114.71 |
| -- | Cash | -- | 528.93000 | 8/15/2023 | 960.77 | |
| -- | Cash | -- | 386.92000 | 8/15/2023 | 431.84 | |
| DTD | BUY | 1.00000 | 63.72000 | 8/10/2023 | 44.92 | 108.71 |
| -- | Cash | -- | 98.10000 | 8/10/2023 | 108.64 | |
| VTV | Interest | -- | 0.01000 | 8/7/2023 | 10.54 | |
| DTD | BUY | 1.00000 | 63.32000 | 8/3/2023 | 10.53 | 107.71 |
| -- | Cash | -- | 12.33000 | 8/3/2023 | 73.85 | |
| DTD | BUY | 2.00000 | 63.54000 | 8/2/2023 | 61.52 | 106.71 |
| VTV | BUY | 2.00000 | 145.64000 | 8/2/2023 | 188.60 | 22.62 |
| TR | BUY | 1.00000 | 34.78000 | 8/1/2023 | 479.88 | 25.05 |
| DTD | BUY | 1.00000 | 64.04000 | 8/1/2023 | 514.66 | 104.71 |
| VTV | BUY | 2.00000 | 146.58000 | 8/1/2023 | 578.70 | 20.62 |
| -- | Cash | -- | 465.75000 | 8/1/2023 | 871.86 | |
| -- | Cash | -- | 386.92000 | 8/1/2023 | 406.11 | |
| DTD | BUY | 0.16107 | 64.32000 | 7/28/2023 | 19.19 | 103.71 |
| DTD | Dividend | -- | 10.36000 | 7/28/2023 | 29.54 | |
| VTV | BUY | 2.00000 | 142.71000 | 7/14/2023 | 19.18 | 18.62 |
| DTD | BUY | 3.00000 | 62.51000 | 7/14/2023 | 304.60 | 103.55 |
| -- | Cash | -- | 464.27000 | 7/14/2023 | 492.13 | |
| TR | BUY | 1.00000 | 33.85000 | 7/11/2023 | 27.86 | 24.05 |
| DTD | BUY | 1.00000 | 61.86000 | 7/11/2023 | 61.71 | 100.55 |
| -- | Cash | -- | 98.10000 | 7/11/2023 | 123.57 | |
| TR | BUY | 0.05496 | 34.39000 | 7/7/2023 | 25.47 | 23.05 |
| TR | Dividend | -- | 1.89000 | 7/7/2023 | 27.36 | |
| DTD | BUY | 1.00000 | 62.07000 | 6/30/2023 | 25.47 | 99.55 |
| TR | BUY | 1.00000 | 35.41000 | 6/30/2023 | 87.54 | 23.00 |
| DTD | BUY | 1.00000 | 62.22000 | 6/30/2023 | 122.95 | 98.55 |
| VTV | BUY | 1.00000 | 142.30000 | 6/30/2023 | 185.17 | 16.62 |
| TR | BUY | 1.00000 | 35.06000 | 6/30/2023 | 327.47 | 22.00 |
| VTV | BUY | 2.00000 | 141.78000 | 6/30/2023 | 362.53 | 15.62 |
| -- | Cash | -- | 257.22000 | 6/30/2023 | 646.09 | |
| -- | Cash | -- | 386.92000 | 6/30/2023 | 388.87 | |
| DTD | BUY | 0.22729 | 62.08000 | 6/29/2023 | 1.95 | 97.55 |
| VTV | BUY | 0.08875 | 140.39000 | 6/29/2023 | 16.06 | 13.62 |
| DTD | Dividend | -- | 14.11000 | 6/29/2023 | 28.52 | |
| VTV | Dividend | -- | 12.46000 | 6/29/2023 | 14.41 | |
| -- | Withdrawal | -- | 1,613.75000 | 6/20/2023 | 1.95 | |
| -- | Interest | -- | 4.36000 | 6/18/2023 | 1,615.70 | |
| TR | BUY | 1.00000 | 38.01000 | 6/15/2023 | 1,611.34 | 21.00 |
| DTD | BUY | 7.00000 | 61.93000 | 6/15/2023 | 1,649.35 | 97.32 |
| -- | Cash | -- | 386.92000 | 6/15/2023 | 2,082.86 | |
| VTV | SELL | 12.00000 | 141.06000 | 6/13/2023 | 1,695.94 | 13.53 |
| DTD | BUY | 1.00000 | 61.01000 | 6/9/2023 | 3.24 | 90.32 |
| DTD | BUY | 2.00000 | 61.08000 | 6/9/2023 | 64.25 | 89.32 |
| -- | Cash | -- | 133.10000 | 6/9/2023 | 186.41 | |
| TR | BUY | 9.00000 | 38.88000 | 6/1/2023 | 53.31 | 20.00 |
| -- | Cash | -- | 386.92000 | 6/1/2023 | 403.23 | |
| DTD | BUY | 0.24472 | 58.72000 | 5/30/2023 | 16.31 | 87.32 |
| DTD | Dividend | -- | 14.37000 | 5/30/2023 | 30.68 | |
| TR | BUY | 1.00000 | 38.48000 | 5/23/2023 | 16.31 | 11.00 |
| DTD | BUY | 1.00000 | 60.06000 | 5/23/2023 | 54.79 | 87.08 |
| -- | Cash | -- | 69.72000 | 5/23/2023 | 114.85 | |
| DTD | BUY | 4.00000 | 59.65000 | 5/15/2023 | 45.13 | 86.08 |
| TR | BUY | 3.00000 | 37.79000 | 5/15/2023 | 283.73 | 10.00 |
| -- | Interest | -- | 0.02000 | 5/15/2023 | 397.10 | |
| -- | Cash | -- | 386.92000 | 5/15/2023 | 397.08 | |
| DTD | BUY | 1.00000 | 59.87000 | 5/9/2023 | 10.16 | 82.08 |
| TR | BUY | 1.00000 | 39.37000 | 5/9/2023 | 70.03 | 7.00 |
| -- | Cash | -- | 98.10000 | 5/8/2023 | 109.40 | |
| TR | BUY | 3.00000 | 38.20000 | 5/5/2023 | 11.30 | 6.00 |
| -- | Interest | -- | 0.03000 | 5/5/2023 | 125.90 | |
| -- | Cash | -- | 122.78000 | 5/5/2023 | 125.87 | |
| TR | BUY | 1.00000 | 40.48000 | 5/1/2023 | 3.09 | 3.00 |
| TR | BUY | 1.00000 | 40.62000 | 5/1/2023 | 43.57 | 2.00 |
| DTD | BUY | 1.00000 | 61.35000 | 5/1/2023 | 84.19 | 81.08 |
| VTV | BUY | 2.00000 | 141.00000 | 5/1/2023 | 145.54 | 25.53 |
| -- | Cash | -- | 22.50000 | 5/1/2023 | 427.54 | |
| -- | Cash | -- | 386.92000 | 5/1/2023 | 405.04 | |
| DTD | BUY | 0.07199 | 61.12000 | 4/28/2023 | 18.12 | 80.08 |
| -- | Cash | -- | 11.67000 | 4/27/2023 | 22.52 | |
| TR | BUY | 1.00000 | 44.64000 | 4/17/2023 | 10.85 | 1.00 |
| -- | Cash | -- | 609.66000 | 4/17/2023 | 55.49 | |
| DTD | BUY | 10.00000 | 61.26000 | 4/14/2023 | -554.17 | 80.00 |
| -- | Fee | -- | 0.02000 | 4/14/2023 | 58.43 | |
| DTD | BUY | 1.00000 | 60.63000 | 4/10/2023 | 58.45 | 70.00 |
| DTD | Interest | -- | 0.01000 | 4/10/2023 | 119.08 | |
| -- | Cash | -- | 98.10000 | 4/7/2023 | 119.07 | |
| DTD | BUY | 7.00000 | 60.09000 | 3/31/2023 | 20.97 | 69.00 |
| DTD | BUY | 0.25154 | 60.15000 | 3/31/2023 | 441.60 | 62.00 |
| -- | Cash | -- | 386.92000 | 3/31/2023 | 456.73 | |
| DTD | Dividend | -- | 15.13000 | 3/30/2023 | 69.81 | |
| VTV | BUY | 0.14166 | 135.68000 | 3/29/2023 | 54.68 | 23.53 |
| VTV | Dividend | -- | 19.22000 | 3/28/2023 | 73.90 | |
| DTD | BUY | 8.00000 | 58.80000 | 3/20/2023 | 54.68 | 61.75 |
| -- | Cash | -- | 275.50000 | 3/20/2023 | 525.08 | |
| -- | Cash | -- | 211.89000 | 3/19/2023 | 249.58 | |
| DTD | BUY | 7.00000 | 58.15000 | 3/15/2023 | 37.69 | 53.75 |
| -- | Cash | -- | 386.92000 | 3/15/2023 | 444.74 | |
| DTD | BUY | 1.00000 | 58.95000 | 3/10/2023 | 57.82 | 46.75 |
| -- | Cash | -- | 98.10000 | 3/10/2023 | 116.77 | |
| DTD | Interest | -- | 0.01000 | 3/6/2023 | 18.67 | |
| DTD | BUY | 1.00000 | 61.32000 | 3/3/2023 | 18.66 | 45.75 |
| -- | Cash | -- | 76.50000 | 3/3/2023 | 79.98 | |
| VTV | BUY | 1.00000 | 139.40000 | 3/1/2023 | 3.48 | 23.39 |
| DTD | BUY | 5.00000 | 60.69000 | 3/1/2023 | 142.88 | 44.75 |
| -- | Cash | -- | 386.92000 | 3/1/2023 | 446.33 | |
| DTD | BUY | 0.05212 | 61.01000 | 2/27/2023 | 59.41 | 39.75 |
| DTD | Dividend | -- | 3.18000 | 2/27/2023 | 62.59 | |
| DTD | BUY | 6.00000 | 62.70000 | 2/16/2023 | 59.41 | 39.70 |
| -- | Cash | -- | 387.96000 | 2/16/2023 | 435.61 | |
| DTD | BUY | 2.00000 | 63.03000 | 2/14/2023 | 47.65 | 33.70 |
| -- | Cash | -- | 151.69000 | 2/14/2023 | 173.71 | |
| DTD | BUY | 2.00000 | 63.14000 | 2/13/2023 | 22.02 | 31.70 |
| -- | Cash | -- | 98.10000 | 2/10/2023 | 148.30 | |
| VTV | Interest | -- | 0.01000 | 2/6/2023 | 50.20 | |
| DTD | Interest | -- | 0.01000 | 2/6/2023 | 50.19 | |
| DTD | BUY | 1.00000 | 62.58000 | 2/1/2023 | 50.18 | 29.70 |
| VTV | BUY | 2.00000 | 143.80000 | 2/1/2023 | 112.76 | 22.39 |
| -- | Cash | -- | 387.96000 | 2/1/2023 | 400.36 | |
| VTV | BUY | 1.00000 | 140.21000 | 1/20/2023 | 12.40 | 20.39 |
| -- | Withdrawal | -- | 1,764.12000 | 1/20/2023 | 152.61 | |
| -- | Cash | -- | 570.25000 | 1/18/2023 | 1,916.73 | |
| -- | Cash | -- | 96.01000 | 1/10/2023 | 1,346.48 | |
| -- | Interest | -- | 0.15000 | 1/5/2023 | 1,250.47 | |
| -- | Fee | -- | 0.19000 | 1/5/2023 | 1,250.32 | |
| -- | Cash | -- | 387.96000 | 1/5/2023 | 1,250.51 | |
| DTD | BUY | 0.11368 | 60.61000 | 12/29/2022 | 862.55 | 28.70 |
| VTV | BUY | 0.14251 | 140.55000 | 12/29/2022 | 869.44 | 19.39 |
| DTD | Dividend | -- | 6.89000 | 12/29/2022 | 889.47 | |
| VTV | Dividend | -- | 20.03000 | 12/28/2022 | 882.58 | |
| -- | Cash | -- | 64.20000 | 12/28/2022 | 862.55 | |
| -- | Cash | -- | 385.25000 | 12/19/2022 | 798.35 | |
| -- | Cash | -- | 215.39000 | 12/15/2022 | 413.10 | |
| -- | Cash | -- | 91.91000 | 12/13/2022 | 197.71 | |
| -- | Cash | -- | 98.10000 | 12/9/2022 | 105.80 | |
| -- | Interest | -- | 0.15000 | 12/6/2022 | 7.70 | |
| DTD | BUY | 0.05301 | 61.87000 | 11/29/2022 | 7.55 | 28.59 |
| DTD | Dividend | -- | 3.28000 | 11/29/2022 | 10.83 | |
| -- | Withdrawal | -- | 2,000.00000 | 11/29/2022 | 7.55 | |
| DTD | BUY | 1.00000 | 62.57000 | 11/22/2022 | 2,007.55 | 28.53 |
| DTD | SELL | 17.00000 | 61.73000 | 11/18/2022 | 2,070.12 | 27.53 |
| VTV | SELL | 7.00000 | 141.97000 | 11/18/2022 | 1,020.71 | 19.25 |
| DTD | BUY | 1.00000 | 61.62000 | 11/16/2022 | 26.92 | 44.53 |
| -- | Withdrawal | -- | 2,400.00000 | 11/16/2022 | 88.54 | |
| VTV | SELL | 9.00000 | 138.15000 | 11/7/2022 | 2,488.54 | 26.25 |
| DTD | SELL | 20.00000 | 59.93000 | 11/7/2022 | 1,245.19 | 43.53 |
| -- | Cash | -- | 228.80000 | 11/3/2022 | 46.59 | |
| DTD | BUY | 1.00000 | 60.00000 | 11/2/2022 | -182.21 | 63.53 |
| VTV | BUY | 1.00000 | 137.89000 | 11/2/2022 | -122.21 | 35.25 |
| DTD | BUY | 0.10055 | 60.07000 | 10/28/2022 | 15.68 | 62.53 |
| DTD | Dividend | -- | 6.04000 | 10/28/2022 | 21.72 | |
| -- | Cash | -- | 522.70000 | 10/27/2022 | 15.68 | |
| DTD | BUY | 2.00000 | 58.84000 | 10/26/2022 | -507.02 | 62.43 |
| VTV | BUY | 3.00000 | 135.07000 | 10/26/2022 | -389.34 | 34.25 |
| -- | Cash | -- | 99.60000 | 10/25/2022 | 15.87 | |
| VTV | BUY | 1.00000 | 132.87000 | 10/24/2022 | -83.73 | 31.25 |
| -- | Cash | -- | 228.40000 | 10/20/2022 | 49.14 | |
| DTD | BUY | 4.00000 | 57.15000 | 10/19/2022 | -179.26 | 60.43 |
| -- | Interest | -- | 0.01000 | 10/19/2022 | 49.34 | |
| VTV | BUY | 2.00000 | 128.66000 | 10/17/2022 | 49.33 | 30.25 |
| -- | Cash | -- | 286.30000 | 10/16/2022 | 306.65 | |
| VTV | BUY | 1.00000 | 127.36000 | 10/14/2022 | 20.35 | 28.25 |
| -- | Interest | -- | 0.03000 | 10/14/2022 | 147.71 | |
| -- | Cash | -- | 101.85000 | 10/14/2022 | 147.68 | |
| -- | Cash | -- | 26.52000 | 10/12/2022 | 45.83 | |
| VTV | BUY | 1.00000 | 129.73000 | 10/7/2022 | 19.31 | 27.25 |
| -- | Cash | -- | 98.10000 | 10/7/2022 | 149.04 | |
| VTV | BUY | 1.00000 | 129.16000 | 10/5/2022 | 50.94 | 26.25 |
| DTD | BUY | 1.00000 | 56.76000 | 10/5/2022 | 180.10 | 56.43 |
| -- | Cash | -- | 228.40000 | 10/5/2022 | 236.86 | |
| DTD | BUY | 0.18061 | 55.04000 | 9/30/2022 | 8.46 | 55.43 |
| VTV | BUY | 0.17179 | 126.09000 | 9/29/2022 | 18.41 | 25.25 |
| DTD | Dividend | -- | 9.94000 | 9/29/2022 | 40.07 | |
| VTV | Dividend | -- | 21.66000 | 9/28/2022 | 30.13 | |
| DTD | BUY | 1.00000 | 55.82000 | 9/23/2022 | 8.47 | 55.25 |
| -- | Cash | -- | 10.00000 | 9/23/2022 | 64.29 | |
| DTD | BUY | 3.00000 | 58.74000 | 9/21/2022 | 54.29 | 54.25 |
| -- | Interest | -- | 0.83000 | 9/21/2022 | 230.51 | |
| -- | Cash | -- | 228.40000 | 9/21/2022 | 229.68 | |
| DTD | BUY | 1.00000 | 58.62000 | 9/19/2022 | 1.28 | 51.25 |
| VTV | BUY | 2.00000 | 133.15000 | 9/16/2022 | 59.90 | 25.08 |
| DTD | BUY | 4.00000 | 58.48000 | 9/16/2022 | 326.20 | 50.25 |
| -- | Cash | -- | 504.35000 | 9/16/2022 | 560.12 | |
| DTD | BUY | 1.00000 | 61.54000 | 9/12/2022 | 55.77 | 46.25 |
| -- | Cash | -- | 98.10000 | 9/12/2022 | 117.31 | |
| VTV | BUY | 1.00000 | 133.57000 | 9/7/2022 | 19.21 | 23.08 |
| DTD | BUY | 2.00000 | 58.80000 | 9/7/2022 | 152.78 | 45.25 |
| -- | Cash | -- | 228.40000 | 9/7/2022 | 270.38 | |
| DTD | BUY | 0.10212 | 59.83000 | 8/30/2022 | 41.98 | 43.25 |
| DTD | Dividend | -- | 6.11000 | 8/30/2022 | 48.09 | |
| DTD | BUY | 1.00000 | 61.22000 | 8/26/2022 | 41.98 | 43.15 |
| -- | Cash | -- | 45.00000 | 8/26/2022 | 103.20 | |
| VTV | BUY | 2.00000 | 139.88000 | 8/24/2022 | 58.20 | 22.08 |
| DTD | BUY | 1.00000 | 61.70000 | 8/24/2022 | 337.96 | 42.15 |
| -- | Cash | -- | 324.16000 | 8/24/2022 | 399.66 | |
| -- | Cash | -- | 61.44000 | 8/24/2022 | 75.50 | |
| DTD | BUY | 2.00000 | 61.86000 | 8/23/2022 | 14.06 | 41.15 |
| -- | Cash | -- | 86.31000 | 8/19/2022 | 137.78 | |
| VTV | BUY | 2.00000 | 142.81000 | 8/18/2022 | 51.47 | 20.08 |
| DTD | BUY | 2.00000 | 63.09000 | 8/18/2022 | 337.09 | 39.15 |
| -- | Cash | -- | 416.43000 | 8/18/2022 | 463.27 | |
| DTD | BUY | 1.00000 | 62.65000 | 8/15/2022 | 46.84 | 37.15 |
| -- | Cash | -- | 50.00000 | 8/14/2022 | 109.49 | |
| DTD | BUY | 2.00000 | 62.24000 | 8/11/2022 | 59.49 | 36.15 |
| -- | Cash | -- | 132.61000 | 8/11/2022 | 183.97 | |
| VTV | BUY | 1.00000 | 139.53000 | 8/10/2022 | 51.36 | 18.08 |
| DTD | BUY | 1.00000 | 61.60000 | 8/10/2022 | 190.89 | 34.15 |
| -- | Cash | -- | 228.40000 | 8/10/2022 | 252.49 | |
| DTD | BUY | 1.00000 | 60.66000 | 8/2/2022 | 24.09 | 33.15 |
| -- | Cash | -- | 62.46000 | 8/2/2022 | 84.75 | |
| DTD | Dividend | -- | 3.21000 | 7/28/2022 | 22.29 | |
| VTV | BUY | 2.00000 | 135.00000 | 7/27/2022 | 19.08 | 17.08 |
| -- | Cash | -- | 15.00000 | 7/27/2022 | 289.08 | |
| -- | Cash | -- | 228.40000 | 7/27/2022 | 274.08 | |
| DTD | BUY | 1.00000 | 58.51000 | 7/18/2022 | 45.68 | 32.15 |
| -- | Cash | -- | 72.59000 | 7/16/2022 | 104.19 | |
| DTD | BUY | 2.00000 | 57.68000 | 7/13/2022 | 31.60 | 31.15 |
| VTV | BUY | 1.00000 | 130.87000 | 7/13/2022 | 146.96 | 15.08 |
| -- | Cash | -- | 228.40000 | 7/13/2022 | 277.83 | |
| DTD | BUY | 1.00000 | 58.51000 | 7/11/2022 | 49.43 | 29.15 |
| -- | Cash | -- | 98.10000 | 7/11/2022 | 107.94 | |
| DTD | BUY | 2.00000 | 58.66000 | 7/7/2022 | 9.84 | 28.15 |
| VTV | BUY | 1.00000 | 133.24000 | 7/7/2022 | 127.16 | 14.08 |
| 0.03 | Interest | -- | 0.03000 | 7/7/2022 | 260.40 | |
| -- | Cash | -- | 247.24000 | 7/7/2022 | 260.37 | |
| DTD | BUY | 1.00000 | 58.11000 | 7/6/2022 | 13.13 | 26.15 |
| -- | Cash | -- | 58.62000 | 7/6/2022 | 71.24 | |
| DTD | BUY | 1.00000 | 57.28000 | 7/5/2022 | 12.62 | 25.15 |
| -- | Cash | -- | 25.50000 | 7/5/2022 | 69.90 | |
| DTD | BUY | 0.07394 | 57.61000 | 6/29/2022 | 44.40 | 24.15 |
| VTV | BUY | 0.07520 | 133.25000 | 6/29/2022 | 48.66 | 13.08 |
| VTV | BUY | 1.00000 | 132.66000 | 6/29/2022 | 58.68 | 13.00 |
| DTD | BUY | 1.00000 | 58.34000 | 6/29/2022 | 191.34 | 24.08 |
| DTD | Dividend | -- | 4.26000 | 6/29/2022 | 249.68 | |
| DTD | BUY | 0.05281 | 60.79000 | 6/28/2022 | 245.42 | 23.08 |
| -- | Cash | -- | 228.40000 | 6/28/2022 | 248.63 | |
| VTV | Dividend | -- | 10.02000 | 6/28/2022 | 20.23 | |
| DTD | BUY | 2.00000 | 57.05000 | 6/21/2022 | 10.21 | 23.02 |
| -- | Cash | -- | 77.28000 | 6/20/2022 | 124.31 | |
| -- | Cash | -- | 30.00000 | 6/19/2022 | 47.03 | |
| DTD | BUY | 2.00000 | 58.07000 | 6/15/2022 | 17.03 | 21.02 |
| VTV | BUY | 1.00000 | 132.46000 | 6/15/2022 | 133.17 | 12.00 |
| -- | Cash | -- | 228.40000 | 6/15/2022 | 265.63 | |
| DTD | BUY | 2.00000 | 62.60000 | 6/9/2022 | 37.23 | 19.02 |
| -- | Cash | -- | 98.10000 | 6/9/2022 | 162.43 | |
| DTD | BUY | 3.00000 | 62.84000 | 6/3/2022 | 64.33 | 17.02 |
| VTV | BUY | 2.00000 | 143.60000 | 6/3/2022 | 252.85 | 11.00 |
| DTD | BUY | 4.00000 | 62.18000 | 6/2/2022 | 540.05 | 14.02 |
| VTV | BUY | 2.00000 | 142.28000 | 6/2/2022 | 788.77 | 9.00 |
| -- | Cash | -- | 475.59000 | 6/2/2022 | 1,073.33 | |
| -- | Cash | -- | 556.00000 | 6/2/2022 | 597.74 | |
| DTD | BUY | 1.00000 | 62.90000 | 6/1/2022 | 41.74 | 10.02 |
| VTV | BUY | 2.00000 | 143.77000 | 6/1/2022 | 104.64 | 7.00 |
| -- | Cash | -- | 229.34000 | 6/1/2022 | 392.18 | |
| -- | Cash | -- | 139.86000 | 5/28/2022 | 162.84 | |
| DTD | BUY | 0.01219 | 63.15000 | 5/27/2022 | 22.98 | 9.02 |
| DTD | BUY | 0.01219 | 63.15000 | 5/27/2022 | 23.75 | 9.01 |
| DTD | Dividend | -- | 0.77000 | 5/27/2022 | 24.52 | |
| DTD | BUY | 2.00000 | 61.82000 | 5/18/2022 | 23.75 | 9.00 |
| VTV | BUY | 1.00000 | 141.45000 | 5/18/2022 | 147.39 | 5.00 |
| -- | Cash | -- | 229.35000 | 5/18/2022 | 288.84 | |
| DTD | BUY | 1.00000 | 61.51000 | 5/16/2022 | 59.49 | 7.00 |
| -- | Cash | -- | 109.48000 | 5/16/2022 | 121.00 | |
| VTV | BUY | 2.00000 | 141.96000 | 5/6/2022 | 11.52 | 4.00 |
| DTD | BUY | 1.00000 | 62.23000 | 5/6/2022 | 295.44 | 6.00 |
| -- | Cash | -- | 323.38000 | 5/6/2022 | 357.67 | |
| DTD | BUY | 4.00000 | 62.23000 | 5/4/2022 | 34.29 | 5.00 |
| -- | Cash | -- | 229.75000 | 5/4/2022 | 283.21 | |
| DTD | BUY | 1.00000 | 62.31000 | 5/3/2022 | 53.46 | 1.00 |
| VTV | BUY | 2.00000 | 142.77000 | 5/3/2022 | 115.77 | 2.00 |
| -- | Cash | -- | 401.31000 | 5/3/2022 | 401.31 |