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EP Wealth Advisors, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 21,738 | -126,469 | 44,493,983,000 | 14,772,581,000 | $2,046,829.65 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 148,207 | 39,377 | 29,721,402,000 | 29,700,166,000 | $200,539.80 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 108,830 | 21,574 | 21,236,000 | 4,044,000 | $195.13 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 87,256 | 41,430 | 17,192,000 | 5,821,000 | $197.03 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 45,826 | 9,954 | 11,371,000 | 1,263,000 | $248.13 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 35,872 | 35,872 | 10,108,000 | 10,108,000 | $281.78 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 0 | -9,995 | 0 | -2,675,000 | |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 9,995 | -7,743 | 2,675,000 | -1,137,000 | $267.63 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 17,738 | -12,067 | 3,812,000 | -2,137,000 | $214.91 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 29,805 | -1,478 | 5,949,000 | 1,247,000 | $199.60 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 31,283 | -11,564 | 4,702,000 | -3,812,000 | $150.31 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 42,847 | 40,175 | 8,514,000 | 8,028,000 | $198.71 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 2,672 | 109 | 486,000 | 9,000 | $181.89 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 2,563 | -163 | 477,000 | -13,000 | $186.11 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 2,726 | -58 | 490,000 | 71,000 | $179.75 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 2,784 | -248 | 419,000 | -149,000 | $150.50 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 3,032 | 3,032 | 568,000 | 568,000 | $187.34 |
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