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Private Portfolio Partners LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 68,564 | -445 | 15,751,969,000 | 817,782,000 | $229,741.10 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 69,009 | 2,992 | 14,934,187,000 | 2,052,130,000 | $216,409.27 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 66,017 | 1,235 | 12,882,057,000 | 117,899,000 | $195,132.42 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 64,782 | 9,522 | 12,764,158,000 | -947,524,000 | $197,032.48 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 55,260 | 10,034 | 13,711,682,000 | 13,699,012,000 | $248,130.33 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 47,365 | 2,140 | 13,347,004 | 676,567 | $281.79 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 45,225 | 456 | 12,670,437 | -303,344 | $280.16 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 44,769 | 915 | 12,973,781 | 929,186 | $289.79 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 43,854 | -210 | 12,044,595 | 250,595 | $274.65 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 44,064 | 87 | 11,794,229 | 2,342,068 | $267.66 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 43,977 | 1,847 | 9,452,161 | 1,043,161 | $214.93 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 42,130 | 1,599 | 8,409,000 | 2,317,000 | $199.60 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 40,531 | 1,462 | 6,092,000 | -1,671,000 | $150.30 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 39,069 | 1,648 | 7,763,000 | 951,000 | $198.70 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 37,421 | 1,959 | 6,812,000 | 208,000 | $182.04 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 35,462 | 3,142 | 6,604,000 | 795,000 | $186.23 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 32,320 | -565 | 5,809,000 | 857,000 | $179.73 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 32,885 | 32,885 | 4,952,000 | 4,952,000 | $150.59 |
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