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Royal Fund Management, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 9,804 | -2,743 | 2,252,409,000 | 2,249,961,000 | $229,743.88 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 12,547 | -734 | 2,448,000 | -168,000 | $195.11 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 13,281 | -426 | 2,616,000 | -785,000 | $196.97 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 13,707 | 93 | 3,401,000 | -435,000 | $248.12 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 13,614 | 415 | 3,836,000 | 138,000 | $281.77 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 13,199 | 466 | 3,698,000 | 8,000 | $280.17 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 12,733 | 2,207 | 3,690,000 | 873,000 | $289.80 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 10,526 | 1,970 | 2,817,000 | 979,000 | $267.62 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 8,556 | 3,343 | 1,838,000 | 798,000 | $214.82 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 5,213 | 1,270 | 1,040,000 | 448,000 | $199.50 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 3,943 | 104 | 592,000 | -106,000 | $150.14 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 6,250 | 2,411 | 1,241,000 | 543,000 | $198.56 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 3,839 | 1,156 | 698,000 | 199,000 | $181.82 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 2,683 | 1,659 | 499,000 | 345,000 | $185.99 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,992 | 968 | 358,000 | 204,000 | $179.72 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 1,024 | 1,024 | 154,000 | 154,000 | $150.39 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 14 | 14 | 2,000 | 2,000 | $142.86 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 14 | 14 | 2,000 | 2,000 | $142.86 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 8 | 8 | 1,000 | 1,000 | $125.00 |
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