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Raymond James Financial Services Advisors, Inc.
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 170,552 | -2,635 | 34,231,489,000 | 34,197,333,000 | $200,709.98 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 173,187 | 8,645 | 34,156,000 | -6,716,000 | $197.22 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 164,542 | -34,423 | 40,872,000 | -15,244,000 | $248.40 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 198,965 | -8,717 | 56,116,000 | -2,118,000 | $282.04 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 207,682 | 12,365 | 58,234,000 | 1,582,000 | $280.40 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 195,317 | 9,518 | 56,652,000 | 5,574,000 | $290.05 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 185,799 | 214 | 51,078,000 | 1,360,000 | $274.91 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 185,585 | 3,012 | 49,718,000 | 10,443,000 | $267.90 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 182,573 | -34,371 | 39,275,000 | -4,061,000 | $215.12 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 216,944 | 30,366 | 43,336,000 | 15,268,000 | $199.76 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 186,578 | -19,115 | 28,068,000 | -12,834,000 | $150.44 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 205,693 | 27,150 | 40,902,000 | 8,372,000 | $198.85 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 178,543 | 1,015 | 32,530,000 | -544,000 | $182.20 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 177,528 | -14,934 | 33,074,000 | -1,516,000 | $186.30 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 192,462 | 192,462 | 34,590,000 | 34,590,000 | $179.72 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 0 | -133,853 | 0 | -25,074,000 | |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 133,853 | 31,518 | 25,074,000 | 7,083,000 | $187.32 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 102,335 | 5,026 | 17,991,000 | 2,037,000 | $175.80 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 97,309 | 808 | 15,954,000 | 431,000 | $163.95 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 96,501 | 10,841 | 15,523,000 | 2,448,000 | $160.86 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 85,660 | 14,176 | 13,075,000 | 2,657,000 | $152.64 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 71,484 | 2,654 | 10,418,000 | 735,000 | $145.74 |
| 03/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 68,830 | 68,830 | 9,683,000 | 9,683,000 | $140.68 |
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