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Stonebridge Financial Planning Group, LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 20,585 | -648 | 4,002,705,000 | -64,853,000 | $194,447.66 |
| 12/31/2022 | VANGUARD WORLD FUND | VDC | 21,233 | 492 | 4,067,558,000 | 4,063,995,000 | $191,567.75 |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 20,741 | 146 | 3,563,000 | -254,000 | $171.79 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 20,595 | -627 | 3,817,000 | -341,000 | $185.34 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 21,222 | 222 | 4,158,000 | 68,000 | $195.93 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 21,000 | -324 | 4,090,000 | 57,000 | $194.76 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 21,324 | 235 | 4,033,000 | 182,000 | $189.13 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 21,089 | 465 | 3,851,000 | 123,000 | $182.61 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 20,624 | -1,173 | 3,728,000 | -63,000 | $180.76 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 21,797 | 2,395 | 3,791,000 | 504,000 | $173.92 |
| 09/30/2020 | VANGUARD WORLD FUND | VDC | 19,402 | 4,281 | 3,287,000 | 1,014,000 | $169.42 |
| 06/30/2020 | VANGUARD WORLD FUND | VDC | 15,121 | 208 | 2,273,000 | 101,000 | $150.32 |
| 03/31/2020 | VANGUARD WORLD FUND | VDC | 14,913 | 14,913 | 2,172,000 | 2,172,000 | $145.64 |
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