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Modera Wealth Management, LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 1,684 | -12 | 239,415,000 | -10,779,000 | $142,170.43 |
| 03/31/2023 | VANGUARD WORLD FUND | VPU | 1,696 | -1,168 | 250,194,000 | -189,094,000 | $147,520.05 |
| 12/31/2022 | VANGUARD WORLD FUND | VPU | 2,864 | 216 | 439,288,000 | 438,911,000 | $153,382.68 |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 2,648 | 0 | 377,000 | -26,000 | $142.37 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 2,648 | -313 | 403,000 | -76,000 | $152.19 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 2,961 | 1,656 | 479,000 | 275,000 | $161.77 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 1,305 | 1,305 | 204,000 | 204,000 | $156.32 |
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