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PLANNING DIRECTIONS INC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 1,727 | -17 | 397,000 | 20,000 | $229.88 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 1,744 | -57 | 377,000 | 16,000 | $216.17 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,801 | -556 | 361,000 | -99,000 | $200.44 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 2,357 | -357 | 460,000 | -75,000 | $195.16 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 2,714 | -411 | 535,000 | -240,000 | $197.13 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 3,125 | -712 | 775,000 | -306,000 | $248.00 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 3,837 | 194 | 1,081,000 | 60,000 | $281.73 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 3,643 | 236 | 1,021,000 | 34,000 | $280.26 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 3,407 | -13 | 987,000 | 72,000 | $289.70 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 3,420 | -39 | 915,000 | 172,000 | $267.54 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 3,459 | 94 | 743,000 | 71,000 | $214.80 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 3,365 | 3,365 | 672,000 | 672,000 | $199.70 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 0 | -3,159 | 0 | -628,000 | |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 3,159 | 81 | 628,000 | 68,000 | $198.80 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 3,078 | 344 | 560,000 | 51,000 | $181.94 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 2,734 | 81 | 509,000 | 32,000 | $186.17 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 2,653 | 60 | 477,000 | 87,000 | $179.80 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 2,593 | -2 | 390,000 | -96,000 | $150.40 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 2,595 | -33 | 486,000 | 24,000 | $187.28 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 2,628 | 2,628 | 462,000 | 462,000 | $175.80 |
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