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MYCIO WEALTH PARTNERS, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 1,083 | 2 | 248,808,000 | 14,824,000 | $229,739.61 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 1,081 | 1 | 233,984,000 | 17,494,000 | $216,451.43 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,080 | 1,080 | 216,490,000 | 216,490,000 | $200,453.70 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 0 | -1,211 | 0 | -300,000 | |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,211 | 1,211 | 300,000 | 300,000 | $247.73 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 0 | -82 | 0 | -16,000 | |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 82 | 15 | 16,000 | 4,000 | $195.12 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 67 | 67 | 12,000 | 12,000 | $179.10 |
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