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Monterey Private Wealth, Inc.
> VSGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WORLD FUND | VSGX | 24,005 | 120 | 1,210,835,000 | -57,700,000 | $50,440.95 |
| 06/30/2023 | VANGUARD WORLD FUND | VSGX | 23,885 | -1,897 | 1,268,535,000 | 318,000 | $53,110.11 |
| 12/31/2022 | VANGUARD WORLD FUND | VSGX | 25,782 | -147 | 1,268,217,000 | 1,267,085,000 | $49,190.02 |
| 09/30/2022 | VANGUARD WORLD FUND | VSGX | 25,929 | 3,693 | 1,132,000 | 42,000 | $43.66 |
| 06/30/2022 | VANGUARD WORLD FUND | VSGX | 22,236 | 3,782 | 1,090,000 | -55,000 | $49.02 |
| 12/31/2021 | VANGUARD WORLD FUND | VSGX | 18,454 | 1,136 | 1,145,000 | 80,000 | $62.05 |
| 09/30/2021 | VANGUARD WORLD FUND | VSGX | 17,318 | 273 | 1,065,000 | -28,000 | $61.50 |
| 06/30/2021 | VANGUARD WORLD FUND | VSGX | 17,045 | 2,586 | 1,093,000 | 171,000 | $64.12 |
| 03/31/2021 | VANGUARD WORLD FUND | VSGX | 14,459 | -507 | 922,000 | 35,000 | $63.77 |
| 12/31/2020 | VANGUARD WORLD FUND | VSGX | 14,966 | 14,966 | 887,000 | 887,000 | $59.27 |
| 09/30/2020 | VANGUARD WORLD FUND | VSGX | 12,236 | 12,236 | 631,000 | 631,000 | $51.57 |
| 06/30/2020 | VANGUARD WORLD FUND | VSGX | 12,156 | 12,156 | 585,000 | 585,000 | $48.12 |
| 03/31/2020 | VANGUARD WORLD FUND | VSGX | 8,016 | 3,250 | 330,000 | 75,000 | $41.17 |
| 12/31/2019 | VANGUARD WORLD FUND | VSGX | 4,766 | 4,766 | 255,000 | 255,000 | $53.50 |
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