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ACG Wealth
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -1,680 | 0 | -220,000 | |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,680 | -345 | 220,000 | -115,000 | $130.95 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,025 | -23 | 335,000 | -39,000 | $165.43 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,048 | 2,048 | 374,000 | 374,000 | $182.62 |
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