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RKL Wealth Management LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 2,067 | -38 | 474,777,000 | 52,523,000 | $229,693.76 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 2,105 | -1 | 422,254,000 | 421,843,000 | $200,595.72 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 2,106 | 0 | 411,000 | -4,000 | $195.16 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 2,106 | -11 | 415,000 | -110,000 | $197.06 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 2,117 | 0 | 525,000 | -71,000 | $247.99 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 2,117 | -59 | 596,000 | -14,000 | $281.53 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 2,176 | 0 | 610,000 | -21,000 | $280.33 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 2,176 | 0 | 631,000 | 33,000 | $289.98 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 2,176 | 0 | 598,000 | 15,000 | $274.82 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 2,176 | 0 | 583,000 | 115,000 | $267.92 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 2,176 | 0 | 468,000 | 34,000 | $215.07 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 2,176 | 0 | 434,000 | 107,000 | $199.45 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 2,176 | 0 | 327,000 | -105,000 | $150.28 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 2,176 | -198 | 432,000 | -1,000 | $198.53 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 2,374 | 0 | 433,000 | -9,000 | $182.39 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 2,374 | -133 | 442,000 | -8,000 | $186.18 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 2,507 | 72 | 450,000 | 83,000 | $179.50 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 2,435 | -177 | 367,000 | -122,000 | $150.72 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 2,612 | -8 | 489,000 | 29,000 | $187.21 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 2,620 | 1 | 460,000 | 30,000 | $175.57 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 2,619 | -483 | 430,000 | -69,000 | $164.18 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 3,102 | -399 | 499,000 | -36,000 | $160.86 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 3,501 | 3 | 535,000 | 25,000 | $152.81 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 3,498 | 3,498 | 510,000 | 510,000 | $145.80 |
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