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Stonebridge Financial Planning Group, LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 14,984 | -4,108 | 2,130,265,000 | -797,670,000 | $142,169.31 |
| 12/31/2022 | VANGUARD WORLD FUND | VPU | 19,092 | 1,004 | 2,927,935,000 | 2,925,362,000 | $153,359.26 |
| 09/30/2022 | VANGUARD WORLD FUND | VPU | 18,088 | 9,562 | 2,573,000 | 1,274,000 | $142.25 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 8,526 | -1,157 | 1,299,000 | -268,000 | $152.36 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 9,683 | -154 | 1,567,000 | 107,000 | $161.83 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 9,837 | -481 | 1,460,000 | -53,000 | $148.42 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 10,318 | -919 | 1,513,000 | -84,000 | $146.64 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 11,237 | -3,092 | 1,597,000 | -440,000 | $142.12 |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 14,329 | -2,716 | 2,037,000 | -302,000 | $142.16 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 17,045 | -971 | 2,339,000 | -163,000 | $137.22 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 18,016 | -8,382 | 2,502,000 | -843,000 | $138.88 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 26,398 | 1,001 | 3,345,000 | 103,000 | $126.71 |
| 03/31/2020 | VANGUARD WORLD FUND | VPU | 25,397 | 25,397 | 3,242,000 | 3,242,000 | $127.65 |
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