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WILLNER & HELLER, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 4,701 | 7 | 942,723,000 | 941,798,000 | $200,536.69 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 4,694 | 112 | 925,000 | -366,000 | $197.06 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 4,582 | -142 | 1,291,000 | -33,000 | $281.75 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 4,724 | 4,724 | 1,324,000 | 1,324,000 | $280.27 |
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