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Red Door Wealth Management, LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 0 | -2,941 | 0 | -229,083,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | VFH | 2,941 | 13 | 229,083,000 | -13,180,000 | $77,892.89 |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 2,928 | 30 | 242,263,000 | 242,048,000 | $82,740.10 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 2,898 | -250 | 215,000 | -27,000 | $74.19 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 3,148 | 241 | 242,000 | -29,000 | $76.87 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 2,907 | -224 | 271,000 | -31,000 | $93.22 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 3,131 | 205 | 302,000 | 31,000 | $96.45 |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 2,926 | -329 | 271,000 | -23,000 | $92.62 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 3,255 | 25 | 294,000 | 59,000 | $90.32 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 3,230 | 3,230 | 235,000 | 235,000 | $72.76 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 0 | -3,192 | 0 | -182,000 | |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 3,192 | 21 | 182,000 | 22,000 | $57.02 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 3,171 | 21 | 160,000 | -81,000 | $50.46 |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 3,150 | 3,150 | 241,000 | 241,000 | $76.51 |
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