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Keel Point, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 2,425 | 2,425 | 557,097,000 | 557,097,000 | $229,730.72 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 0 | -1,335 | 0 | -331,000 | |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,335 | 1 | 331,000 | -45,000 | $247.94 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,334 | 0 | 376,000 | 2,000 | $281.86 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,334 | 1 | 374,000 | -12,000 | $280.36 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 0 | -1,462 | 0 | -402,000 | |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,462 | 3 | 402,000 | 11,000 | $274.97 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 1,459 | 4 | 391,000 | 78,000 | $267.99 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 1,455 | -103 | 313,000 | 2,000 | $215.12 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 1,558 | -113 | 311,000 | 60,000 | $199.61 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 1,671 | -976 | 251,000 | -275,000 | $150.21 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 2,647 | 6 | 526,000 | 45,000 | $198.72 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 2,641 | -2,007 | 481,000 | -385,000 | $182.13 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 4,648 | -478 | 866,000 | -55,000 | $186.32 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 5,126 | -154 | 921,000 | 126,000 | $179.67 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 5,280 | -2,102 | 795,000 | -588,000 | $150.57 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 7,382 | 1,878 | 1,383,000 | 415,000 | $187.35 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 5,504 | -492 | 968,000 | -15,000 | $175.87 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 5,996 | -4,238 | 983,000 | -663,000 | $163.94 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 10,234 | -441 | 1,646,000 | 16,000 | $160.84 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 10,675 | -21,016 | 1,630,000 | -2,988,000 | $152.69 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 31,691 | 1,103 | 4,618,000 | 315,000 | $145.72 |
| 03/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 30,588 | 30,588 | 4,303,000 | 4,303,000 | $140.68 |
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