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CHOREO, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 496,642 | 9,932 | 114,097,417,000 | 8,768,582,000 | $229,737.75 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 486,710 | 35,069 | 105,328,835,000 | 105,239,848,000 | $216,409.84 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 451,641 | -15,004 | 88,987,000 | -26,802,000 | $197.03 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 466,645 | 12,679 | 115,789,000 | -12,134,000 | $248.13 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 453,966 | 4,983 | 127,923,000 | 2,136,000 | $281.79 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 448,983 | 10,703 | 125,787,000 | -1,222,000 | $280.16 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 438,280 | 28,510 | 127,009,000 | 17,330,000 | $289.79 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 409,770 | 22,331 | 109,679,000 | 26,407,000 | $267.66 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 387,439 | 25,925 | 83,272,000 | 11,114,000 | $214.93 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 361,514 | 29,341 | 72,158,000 | 22,232,000 | $199.60 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 332,173 | 332,173 | 49,926,000 | 49,926,000 | $150.30 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 305,758 | 154,420 | 60,754,000 | 37,654,000 | $198.70 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 288,957 | 18,496 | 52,602,000 | 2,175,000 | $182.04 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 270,461 | 88,905 | 50,427,000 | 18,509,000 | $186.45 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 244,354 | 49,799 | 43,974,000 | 14,676,000 | $179.96 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 194,555 | 12,999 | 29,298,000 | -2,620,000 | $150.59 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 188,859 | 7,303 | 35,431,000 | 3,513,000 | $187.61 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 181,556 | 30,218 | 31,918,000 | 8,818,000 | $175.80 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 182,532 | 31,194 | 29,926,000 | 6,826,000 | $163.95 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 165,383 | 14,045 | 26,602,000 | 3,502,000 | $160.85 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 151,338 | 148,168 | 23,100,000 | 22,723,000 | $152.64 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 131,250 | 128,080 | 19,127,000 | 18,750,000 | $145.73 |
| 03/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 113,824 | 110,654 | 16,012,000 | 15,635,000 | $140.67 |
| 12/31/2016 | Vanguard Small-Cap Growth ETF | VBK | 84,134 | 80,964 | 11,202,000 | 10,825,000 | $133.14 |
| 09/30/2016 | Vanguard Small-Cap Growth ETF | VBK | 49,394 | 46,224 | 6,509,000 | 6,132,000 | $131.78 |
| 06/30/2016 | Vanguard Small-Cap Growth ETF | VBK | 13,328 | 10,158 | 1,651,000 | 1,274,000 | $123.87 |
| 03/31/2016 | Vanguard Small-Cap Growth ETF | VBK | 3,170 | 14 | 377,000 | -39,000 | $118.93 |
| 12/31/2015 | Vanguard Small-Cap Growth ETF | VBK | 3,374 | 218 | 410,000 | -6,000 | $121.52 |
| 09/30/2015 | Vanguard Small-Cap Growth ETF | VBK | 3,156 | 0 | 374,000 | -50,000 | $118.50 |
| 06/30/2015 | Vanguard Small-Cap Growth ETF | VBK | 3,156 | 0 | 424,000 | 8,000 | $134.35 |
| 03/31/2015 | Vanguard Small-Cap Growth ETF | VBK | 3,156 | 3,156 | 416,000 | 416,000 | $131.81 |
| 12/31/2014 | Vanguard Small-Cap Growth ETF | VBK | 3,345 | 482 | 421,000 | 76,000 | $125.86 |
| 09/30/2014 | Vanguard Small-Cap Growth ETF | VBK | 2,863 | 2,863 | 345,000 | 345,000 | $120.50 |
| 06/30/2014 | Vanguard Small-Cap Growth ETF | VBK | 2,863 | 2,863 | 365,000 | 365,000 | $127.49 |
| 03/31/2014 | Vanguard Small-Cap Growth ETF | VBK | 2,863 | 2,863 | 356,000 | 356,000 | $124.35 |
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