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Avion Wealth
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 30,513 | 11,641 | 2,478,000 | 1,074,000 | $81.21 |
| 03/31/2023 | VANGUARD WORLD FUND | VFH | 21,705 | 2,833 | 1,795,000 | 391,000 | $82.70 |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 18,872 | 0 | 1,404,000 | -1,000 | $74.40 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 18,872 | 5,208 | 1,405,000 | 350,000 | $74.45 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 13,664 | 8,151 | 1,055,000 | 540,000 | $77.21 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 5,513 | 5,513 | 515,000 | 515,000 | $93.42 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 0 | -63 | 0 | -5,000 | |
| 03/31/2021 | VANGUARD WORLD FUND | VFH | 63 | 0 | 5,000 | 0 | $79.37 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 63 | 0 | 5,000 | 1,000 | $79.37 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 63 | 1 | 4,000 | 0 | $63.49 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 62 | 0 | 4,000 | 1,000 | $64.52 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 62 | 62 | 3,000 | 3,000 | $48.39 |
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