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SOA Wealth Advisors, LLC.
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 13,669 | -136 | 2,927,528,000 | -243,989,000 | $214,172.80 |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 13,805 | -491 | 3,171,517,000 | 304,576,000 | $229,736.83 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 13,887 | -409 | 3,005,257,000 | 138,316,000 | $216,407.94 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 14,296 | 233 | 2,866,941,000 | 2,864,197,000 | $200,541.48 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 14,063 | 3,350 | 2,744,000 | 634,000 | $195.12 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 10,713 | 8,312 | 2,110,000 | 1,515,000 | $196.96 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 2,401 | 747 | 595,000 | 128,000 | $247.81 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,654 | 0 | 467,000 | 4,000 | $282.35 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,654 | 0 | 463,000 | 9,000 | $279.93 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,654 | 0 | 479,000 | 25,000 | $289.60 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,654 | 1 | 454,000 | -38,000 | $274.49 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 1,653 | 1,653 | 492,000 | 492,000 | $297.64 |
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