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Private Wealth Group, LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 14,062 | 0 | 1,999,195,000 | 1,997,195,000 | $142,170.03 |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 14,062 | -7,159 | 2,000,000 | -1,233,000 | $142.23 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 21,221 | -12,162 | 3,233,000 | -2,169,000 | $152.35 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 33,383 | 1,131 | 5,402,000 | 358,000 | $161.82 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 32,252 | -799 | 5,044,000 | 445,000 | $156.39 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 33,051 | 2,710 | 4,599,000 | 389,000 | $139.15 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 30,341 | 3,366 | 4,210,000 | 420,000 | $138.76 |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 26,975 | 6,456 | 3,790,000 | 974,000 | $140.50 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 20,519 | 7,577 | 2,816,000 | 1,145,000 | $137.24 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 12,942 | -6,225 | 1,671,000 | -699,000 | $129.11 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 19,167 | 5,252 | 2,370,000 | 674,000 | $123.65 |
| 03/31/2020 | VANGUARD WORLD FUND | VPU | 13,915 | 13,915 | 1,696,000 | 1,696,000 | $121.88 |
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