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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 7,282 | -52 | 1,559,612,000 | -125,349,000 | $214,173.58 |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 7,334 | -227 | 1,684,961,000 | 1,683,486,000 | $229,746.52 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 7,561 | 6,468 | 1,475,000 | 1,260,000 | $195.08 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,093 | -62 | 215,000 | -72,000 | $196.71 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,155 | -7 | 287,000 | -41,000 | $248.48 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,162 | 175 | 328,000 | 51,000 | $282.27 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 987 | -33 | 277,000 | -19,000 | $280.65 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,020 | -10 | 296,000 | 13,000 | $290.20 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,030 | 231 | 283,000 | 69,000 | $274.76 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 799 | 799 | 214,000 | 214,000 | $267.83 |
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