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JONES FINANCIAL COMPANIES LLLP
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 2,680,180 | -54,024 | 615,744,473,000 | 24,035,393,000 | $229,739.97 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 2,734,204 | -51,783 | 591,709,080,000 | 591,133,570,000 | $216,410.00 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 2,785,987 | -25,806 | 575,510,000 | -117,526,000 | $206.57 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 2,811,793 | 290,890 | 693,036,000 | -17,329,000 | $246.47 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 2,520,903 | 59,156 | 710,365,000 | -8,391,000 | $281.79 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 2,461,747 | 44,841 | 718,756,000 | 16,097,000 | $291.97 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 2,416,906 | -81,726 | 702,659,000 | 33,875,000 | $290.73 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 2,498,632 | -235,305 | 668,784,000 | 93,119,000 | $267.66 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 2,733,937 | -194,056 | 575,665,000 | 7,097,000 | $210.56 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 2,927,993 | -236,368 | 568,568,000 | 99,025,000 | $194.18 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 3,164,361 | 42,396 | 469,543,000 | -150,792,000 | $148.38 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 3,121,965 | -56,484 | 620,335,000 | 44,902,000 | $198.70 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 3,178,449 | -77,773 | 575,433,000 | -30,908,000 | $181.04 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 3,256,222 | -97,048 | 606,341,000 | 3,691,000 | $186.21 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 3,353,270 | -109,584 | 602,650,000 | 87,778,000 | $179.72 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 3,462,854 | -66,835 | 514,872,000 | -146,310,000 | $148.68 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 3,529,689 | -171,759 | 661,182,000 | 11,132,000 | $187.32 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 3,701,448 | -64,588 | 650,050,000 | 32,609,000 | $175.62 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 3,766,036 | -48,806 | 617,441,000 | 3,824,000 | $163.95 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 3,814,842 | -71,828 | 613,617,000 | 20,356,000 | $160.85 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 3,886,670 | -24,160 | 593,261,000 | 23,336,000 | $152.64 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 3,910,830 | 3,910,830 | 569,925,000 | 569,925,000 | $145.73 |
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