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ACG Wealth
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 1,875 | 1,875 | 366,000 | 366,000 | $195.20 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 0 | -1,023 | 0 | -296,000 | |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,023 | 0 | 296,000 | 22,000 | $289.35 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 1,023 | 0 | 274,000 | 54,000 | $267.84 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 1,023 | 0 | 220,000 | 16,000 | $215.05 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 1,023 | 1,023 | 204,000 | 204,000 | $199.41 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 0 | -1,116 | 0 | -222,000 | |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,116 | 0 | 222,000 | 19,000 | $198.92 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,116 | -17 | 203,000 | -8,000 | $181.90 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,133 | -6 | 211,000 | 6,000 | $186.23 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,139 | 1,139 | 205,000 | 205,000 | $179.98 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 0 | -1,165 | 0 | -218,000 | |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 1,165 | -26 | 218,000 | 9,000 | $187.12 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 1,191 | 1,191 | 209,000 | 209,000 | $175.48 |
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