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> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 52,660 | 0 | 12,098,108,000 | 701,957,000 | $229,739.99 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 52,660 | 0 | 11,396,151,000 | 835,715,000 | $216,410.01 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 52,660 | 0 | 10,560,436,000 | 10,550,160,000 | $200,539.99 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 52,660 | 0 | 10,276,000 | -100,000 | $195.14 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 52,660 | 0 | 10,376,000 | -2,691,000 | $197.04 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 52,660 | -8,751 | 13,067,000 | -4,238,000 | $248.14 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 61,411 | 0 | 17,305,000 | 100,000 | $281.79 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 61,411 | 0 | 17,205,000 | -591,000 | $280.16 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 61,411 | 0 | 17,796,000 | 929,000 | $289.79 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 61,411 | 0 | 16,867,000 | 430,000 | $274.66 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 61,411 | -18,714 | 16,437,000 | -784,000 | $267.66 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 80,125 | 0 | 17,221,000 | 1,228,000 | $214.93 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 80,125 | 0 | 15,993,000 | 3,950,000 | $199.60 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 80,125 | 0 | 12,043,000 | -3,878,000 | $150.30 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 80,125 | 0 | 15,921,000 | 1,335,000 | $198.70 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 80,125 | 0 | 14,586,000 | -334,000 | $182.04 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 80,125 | 0 | 14,920,000 | 520,000 | $186.21 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 80,125 | 0 | 14,400,000 | 2,334,000 | $179.72 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 80,125 | 0 | 12,066,000 | -2,943,000 | $150.59 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 80,125 | 0 | 15,009,000 | 923,000 | $187.32 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 80,125 | 0 | 14,086,000 | 950,000 | $175.80 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 80,125 | 0 | 13,136,000 | 248,000 | $163.94 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 80,125 | 0 | 12,888,000 | 658,000 | $160.85 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 80,125 | 0 | 12,230,000 | 553,000 | $152.64 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 80,125 | 80,125 | 11,677,000 | 11,677,000 | $145.73 |
| 12/31/2016 | Vanguard Small-Cap Growth ETF | VBK | 80,125 | 80,125 | 10,668,000 | 10,668,000 | $133.14 |
| 09/30/2016 | Vanguard Small-Cap Growth ETF | VBK | 80,125 | 0 | 10,559,000 | 632,000 | $131.78 |
| 06/30/2016 | Vanguard Small-Cap Growth ETF | VBK | 80,125 | 80,125 | 9,927,000 | 9,927,000 | $123.89 |
| 03/31/2016 | Vanguard Small-Cap Growth ETF | VBK | 80,125 | 80,125 | 9,535,000 | 9,535,000 | $119.00 |
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