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> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 0 | -1,067 | 0 | -230,909,000 | |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 1,067 | -240 | 230,909,000 | 230,654,000 | $216,409.56 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,307 | 0 | 255,000 | -3,000 | $195.10 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,307 | 1,307 | 258,000 | 258,000 | $197.40 |
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