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WRAPMANAGER INC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 4,069 | -677 | 934,812,000 | -92,270,000 | $229,739.99 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 4,746 | 24 | 1,027,082,000 | 1,026,161,000 | $216,410.03 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 4,722 | 199 | 921,000 | 30,000 | $195.04 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 4,523 | 81 | 891,000 | -211,000 | $196.99 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 4,442 | 184 | 1,102,000 | -98,000 | $248.09 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 4,258 | -50 | 1,200,000 | -7,000 | $281.82 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 4,308 | -696 | 1,207,000 | -243,000 | $280.18 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 5,004 | 414 | 1,450,000 | 189,000 | $289.77 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 4,590 | -77 | 1,261,000 | 12,000 | $274.73 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 4,667 | 124 | 1,249,000 | 273,000 | $267.62 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 4,543 | 83 | 976,000 | 86,000 | $214.84 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 4,460 | -63 | 890,000 | 210,000 | $199.55 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 4,523 | -2,808 | 680,000 | -777,000 | $150.34 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 7,331 | 253 | 1,457,000 | 169,000 | $198.75 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 7,078 | -812 | 1,288,000 | -181,000 | $181.97 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 7,890 | 1,164 | 1,469,000 | 260,000 | $186.19 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 6,726 | -379 | 1,209,000 | 139,000 | $179.75 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 7,105 | -173 | 1,070,000 | -293,000 | $150.60 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 7,278 | 1,715 | 1,363,000 | 385,000 | $187.28 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 5,563 | -275 | 978,000 | 21,000 | $175.80 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 5,838 | -338 | 957,000 | -36,000 | $163.93 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 6,176 | -4 | 993,000 | 50,000 | $160.78 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 6,180 | -213 | 943,000 | 11,000 | $152.59 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 6,393 | -199 | 932,000 | 5,000 | $145.78 |
| 03/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 6,592 | 6,592 | 927,000 | 927,000 | $140.63 |
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