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BANK OF AMERICA CORP
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 5,675,675 | 204,062 | 1,303,929,465,000 | 119,817,781,000 | $229,739.98 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 5,471,613 | 554,982 | 1,184,111,684,000 | 1,183,152,302,000 | $216,409.98 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 4,916,631 | -1,721,561 | 959,382,000 | -348,540,000 | $195.13 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 6,638,192 | 422,260 | 1,307,922,000 | -234,438,000 | $197.03 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 6,215,932 | 491,891 | 1,542,360,000 | -70,618,000 | $248.13 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 5,724,041 | 166,984 | 1,612,978,000 | 56,112,000 | $281.79 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 5,557,057 | 424,844 | 1,556,866,000 | 69,601,000 | $280.16 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 5,132,213 | -41,825 | 1,487,265,000 | 66,216,000 | $289.79 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 5,174,038 | -303,631 | 1,421,049,000 | -45,105,000 | $274.65 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 5,477,669 | 37,468 | 1,466,154,000 | 296,892,000 | $267.66 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 5,440,201 | -410,804 | 1,169,262,000 | 1,402,000 | $214.93 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 5,851,005 | -229,016 | 1,167,860,000 | 254,033,000 | $199.60 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 6,080,021 | 490,980 | 913,827,000 | -196,716,000 | $150.30 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 5,589,041 | 103,755 | 1,110,543,000 | 112,002,000 | $198.70 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 5,485,286 | 17,022 | 998,541,000 | -19,705,000 | $182.04 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 5,468,264 | -49,039 | 1,018,246,000 | 26,676,000 | $186.21 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 5,517,303 | -172,944 | 991,570,000 | 134,676,000 | $179.72 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 5,690,247 | 7,132 | 856,894,000 | -207,667,000 | $150.59 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 5,683,115 | 72,343 | 1,064,561,000 | 78,188,000 | $187.32 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 5,610,772 | 1,582,790 | 986,373,000 | 338,472,000 | $175.80 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 4,027,982 | 80,724 | 647,901,000 | 45,391,000 | $160.85 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 3,947,258 | 1,582,357 | 602,510,000 | 257,872,000 | $152.64 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 2,364,901 | -923,802 | 344,638,000 | -117,983,000 | $145.73 |
| 03/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 3,288,703 | 3,288,703 | 462,621,000 | 462,621,000 | $140.67 |
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