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Avion Wealth
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 14,126 | -3,804 | 1,594,000 | -227,000 | $112.84 |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 15,219 | -2,711 | 1,845,000 | 24,000 | $121.23 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 17,930 | 0 | 1,821,000 | 0 | $101.56 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 17,930 | -564 | 1,821,000 | -19,000 | $101.56 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 18,494 | -59 | 1,840,000 | -146,000 | $99.49 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 18,553 | -193 | 1,986,000 | 531,000 | $107.04 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 18,746 | -828 | 1,455,000 | -30,000 | $77.62 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 19,574 | -279 | 1,485,000 | 135,000 | $75.87 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 19,853 | 748 | 1,350,000 | 359,000 | $68.00 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 19,105 | 336 | 991,000 | 234,000 | $51.87 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 18,769 | -103 | 757,000 | -192,000 | $40.33 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 18,872 | 15,936 | 949,000 | 837,000 | $50.29 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 2,936 | -3,048 | 112,000 | -376,000 | $38.15 |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 5,984 | -1,072 | 488,000 | -62,000 | $81.55 |
| 09/30/2019 | VANGUARD WORLD FUND | VDE | 7,056 | 7,056 | 550,000 | 550,000 | $77.95 |
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