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Stonebridge Financial Planning Group, LLC
> VIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VIS | 2,740 | 175 | 563,152,000 | 94,680,000 | $205,529.93 |
| 12/31/2022 | VANGUARD WORLD FUND | VIS | 2,565 | 0 | 468,472,000 | 468,068,000 | $182,640.16 |
| 09/30/2022 | VANGUARD WORLD FUND | VIS | 2,565 | -50 | 404,000 | -23,000 | $157.50 |
| 06/30/2022 | VANGUARD WORLD FUND | VIS | 2,615 | -255 | 427,000 | -131,000 | $163.29 |
| 03/31/2022 | VANGUARD WORLD FUND | VIS | 2,870 | -70 | 558,000 | 7,000 | $194.43 |
| 12/31/2021 | VANGUARD WORLD FUND | VIS | 2,940 | -20 | 551,000 | -49,000 | $187.41 |
| 09/30/2021 | VANGUARD WORLD FUND | VIS | 2,960 | 0 | 600,000 | 13,000 | $202.70 |
| 06/30/2021 | VANGUARD WORLD FUND | VIS | 2,960 | 695 | 587,000 | 147,000 | $198.31 |
| 03/31/2021 | VANGUARD WORLD FUND | VIS | 2,265 | 570 | 440,000 | 152,000 | $194.26 |
| 12/31/2020 | VANGUARD WORLD FUND | VIS | 1,695 | 100 | 288,000 | 43,000 | $169.91 |
| 09/30/2020 | VANGUARD WORLD FUND | VIS | 1,595 | -150 | 245,000 | 18,000 | $153.61 |
| 06/30/2020 | VANGUARD WORLD FUND | VIS | 1,745 | -350 | 227,000 | -17,000 | $130.09 |
| 03/31/2020 | VANGUARD WORLD FUND | VIS | 2,095 | 2,095 | 244,000 | 244,000 | $116.47 |
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