EXECUTIVE WEALTH GROUP LLC

Holdings History for VANGUARD INDEX FDS - EXTEND MKT ETF (VXF)

Symbol: VXF
Investment type: Equity / EXTEND MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	2.3%	+1.5%	$10,993,617	65,232	+43,499	+200%	$168.53	Q1 2024
31 Dec 2023	2.3%	+0.01%	$3,573,268	21,733	+97	+0.45%	$164.42	Q4 2023
30 Sep 2023	2.2%	-0.01%	$3,101,130	21,636	-121	-0.56%	$143.33	Q3 2023
30 Jun 2023	2.2%	0%	$3,238,167	21,757	0		$148.83	Q2 2023
31 Mar 2023	2.2%	+0%	$3,050,400	21,757	+43	+0.2%	$140.20	Q1 2023
31 Dec 2022	2.2%	+0.01%	$2,884,937	21,714	+60	+0.28%	$132.86	Q4 2022
30 Sep 2022	2.4%	-0.24%	$2,752,473	21,654	-2,228	-9.3%	$127.11	Q3 2022
30 Jun 2022	2.4%	+0%	$3,130,904	23,882	+30	+0.13%	$131.10	Q2 2022
31 Mar 2022	2.6%	+0%	$3,951,294	23,852	+16	+0.07%	$165.66	Q1 2022
31 Dec 2021	2.7%	+0.01%	$4,358,695	23,836	+66	+0.28%	$182.86	Q4 2021
30 Sep 2021	2.6%	+0.01%	$4,334,727	23,770	+133	+0.56%	$182.36	Q3 2021
30 Jun 2021	2.6%	-0.17%	$4,457,763	23,637	-1,564	-6.2%	$188.59	Q2 2021
31 Mar 2021	2.7%	+0.06%	$4,458,307	25,201	+548	+2.2%	$176.91	Q1 2021
31 Dec 2020	2.7%	+0.02%	$4,059,781	24,653	+142	+0.58%	$164.68	Q4 2020
30 Sep 2020	2.4%	-0.01%	$3,179,628	24,511	-122	-0.5%	$129.72	Q3 2020
30 Jun 2020	2.3%	0%	$2,915,036	24,633	0		$118.34	Q2 2020
31 Mar 2020	2.1%	-0.16%	$2,230,246	24,633	-1,802	-6.8%	$90.54	Q1 2020
31 Dec 2019	2.5%	+0.01%	$3,330,483	26,435	+96	+0.36%	$125.99	Q4 2019
30 Sep 2019	2.5%	-0.06%	$3,064,021	26,339	-633	-2.3%	$116.33	Q3 2019
30 Jun 2019	2.5%	+0.01%	$3,198,391	26,972	+109	+0.41%	$118.58	Q2 2019
31 Mar 2019	2.4%	0%	$3,101,558	26,863	0		$115.46	Q1 2019
31 Dec 2018	2.5%	+0.02%	$2,681,158	26,863	+182	+0.68%	$99.81	Q4 2018
30 Sep 2018	2.7%	+0.01%	$3,271,596	26,681	+60	+0.23%	$122.62	Q3 2018
30 Jun 2018	2.8%	0%	$3,135,917	26,621	0		$117.80	Q2 2018
31 Mar 2018	2.6%	+0.09%	$2,969,804	26,621	+940	+3.7%	$111.56	Q1 2018
31 Dec 2017	2.6%	0%	$2,869,324	25,681	0		$111.73	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.