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Rodgers & Associates, LTD
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 116,082 | 11,957 | 26,668,726,000 | 5,787,520,000 | $229,740.41 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 104,125 | 3,547 | 20,881,206,000 | 20,861,580,000 | $200,539.79 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 100,578 | 9,818 | 19,626,000 | 1,743,000 | $195.13 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 90,760 | 4,918 | 17,883,000 | -3,417,000 | $197.04 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 85,842 | 19,812 | 21,300,000 | 2,693,000 | $248.13 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 66,030 | 475 | 18,607,000 | 241,000 | $281.80 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 65,555 | 1,906 | 18,366,000 | -79,000 | $280.16 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 63,649 | 7,544 | 18,445,000 | 3,036,000 | $289.79 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 56,105 | 5,602 | 15,409,000 | 1,891,000 | $274.65 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 50,503 | 50,503 | 13,518,000 | 13,518,000 | $267.67 |
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