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Accretive Wealth Partners, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 3,829 | -176 | 879,678,000 | 878,889,000 | $229,740.92 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 4,005 | 0 | 789,000 | -205,000 | $197.00 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 4,005 | -76 | 994,000 | -156,000 | $248.19 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 4,081 | 0 | 1,150,000 | 7,000 | $281.79 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 4,081 | 9 | 1,143,000 | -37,000 | $280.08 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 4,072 | 0 | 1,180,000 | 62,000 | $289.78 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 4,072 | 1 | 1,118,000 | 28,000 | $274.56 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 4,071 | 4,071 | 1,090,000 | 1,090,000 | $267.75 |
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