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CAPITAL MANAGEMENT CORP
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 1,213 | -37 | 278,675,000 | 28,000,000 | $229,740.31 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,250 | 0 | 250,675,000 | 250,431,000 | $200,540.00 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,250 | 0 | 244,000 | -2,000 | $195.20 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,250 | 0 | 246,000 | -64,000 | $196.80 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,250 | 0 | 310,000 | -42,000 | $248.00 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,250 | 0 | 352,000 | 2,000 | $281.60 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,250 | 0 | 350,000 | -12,000 | $280.00 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,250 | 0 | 362,000 | 19,000 | $289.60 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,250 | 0 | 343,000 | 8,000 | $274.40 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 1,250 | 0 | 335,000 | 66,000 | $268.00 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 1,250 | 0 | 269,000 | 19,000 | $215.20 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 1,250 | 0 | 250,000 | 2,000 | $200.00 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,250 | 0 | 248,000 | 20,000 | $198.40 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,250 | 0 | 228,000 | -5,000 | $182.40 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,250 | 0 | 233,000 | 8,000 | $186.40 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,250 | 1,250 | 225,000 | 225,000 | $180.00 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 0 | -1,303 | 0 | -244,000 | |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 1,303 | 0 | 244,000 | 15,000 | $187.26 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 1,303 | 0 | 229,000 | 15,000 | $175.75 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 1,303 | -56 | 214,000 | -5,000 | $164.24 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 1,359 | -75 | 219,000 | 0 | $161.15 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 1,434 | 0 | 219,000 | 10,000 | $152.72 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 1,434 | 1,434 | 209,000 | 209,000 | $145.75 |
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