3/2/2020 Balances and holdings

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Current balances Balances compared to year-end Balances by date

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Data as of 2/28/2020 5:06 p.m.
$6,975.36 Total assets Nasdaq 8,567.37 0.00 0.00% S&P 500 2,954.22 0.00 0.00%
10-year T-note 1.13% 0.00 0.00% DJIA 25,409.36 0.00 0.00%

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Margaret Isoh—Brokerage Account—86914115* Registration details $6,975.36

Order Transaction history Cost Commission and fee schedules
Buy and sell More account information
status basis Corp actions Account balance detail

This account has unavailable shares.

Available balance: $6,131.00
Transfer money
Vanguard Federal Money Market Fund (Settlement fund) $7,002.22 Funds available to trade $6,131.00
Total credits and debits – $871.22 Funds available to withdraw $3,975.36
Available balance $6,131.00

Price as of
02/28/2020
Expense 4:00 p.m., Current
Symbol Name ratio Quantity ET Change balance

ETFs
VOO VANGUARD S&P 500 INDEX 0.03% 2.000 $271.740 – $1.65 – 0.60% $543.48 Buy Sell
ETF
VTI VANGUARD TOTAL STOCK 0.03% 2.000 $150.440 – $1.02 – 0.67% $300.88 Buy Sell
MARKET ETF
Total $6,975.36

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3/2/2020 Balances and holdings

and fixed income holdings, the prices displayed are generally the previous business day's closing price.

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Vanguard funds not held in a brokerage account are held by The Vanguard Group, Inc., and are not protected by SIPC.
*Note on account protection: Securities in your brokerage account are held in custody by Vanguard Brokerage Services®, a division
of Vanguard Marketing Corporation, member FINRA and SIPC. Account protection

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Vanguard funds not held in a brokerage account are held by The Vanguard Group, Inc., and are not protected by SIPC. Brokerage assets are
held by Vanguard Brokerage Services, a division of Vanguard Marketing Corporation, member FINRA and SIPC .

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