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AXXCESS WEALTH MANAGEMENT, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 4,588 | -44,674 | 1,298,220,000 | -9,199,780,000 | $282,959.90 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 49,262 | 45,507 | 10,498,000,000 | 10,497,163,000 | $213,105.44 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 3,755 | -7,128 | 837,000 | -2,655,000 | $222.90 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 11,063 | 180 | 3,182,000 | -310,000 | $287.63 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 10,883 | 10,883 | 3,492,000 | 3,492,000 | $320.87 |
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