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HARVEST GROUP WEALTH MANAGEMENT, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 15,066 | 96 | 3,021,362,000 | 3,018,396,000 | $200,541.75 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 14,970 | 566 | 2,966,000 | -178,000 | $198.13 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 14,404 | -919 | 3,144,000 | -658,000 | $218.27 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 15,323 | 15,323 | 3,802,000 | 3,802,000 | $248.12 |
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