Axxcess Wealth Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,001	Closed	-$1.89M	–	863
2023 Q3	$1.89M	Buy	+27,001	New	+$1.89M	0.06%	216
2022 Q2	–	Sell	-4,750	Closed	-$578K	–	566
2022 Q1	$578K	Buy	+4,750	New	+$578K	0.05%	322