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UBS Group AG
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 806,881 | -2,914 | 185,372,841,000 | 10,125,105,000 | $229,740.00 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 809,795 | -5,372 | 175,247,736,000 | 11,774,146,000 | $216,410.00 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 815,167 | -26,377 | 163,473,590,000 | 163,309,379,000 | $200,540.00 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 841,544 | 29,665 | 164,211,000 | 4,247,000 | $195.13 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 811,879 | -12,396 | 159,964,000 | -44,563,000 | $197.03 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 824,275 | 48,873 | 204,527,000 | -13,973,000 | $248.13 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 775,402 | -21,212 | 218,500,000 | -4,679,000 | $281.79 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 796,614 | 13,823 | 223,179,000 | -3,666,000 | $280.16 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 782,791 | 653 | 226,845,000 | 17,498,000 | $289.79 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 782,138 | 16,551 | 209,347,000 | 44,799,000 | $267.66 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 765,587 | -19,892 | 164,548,000 | 7,766,000 | $214.93 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 785,479 | 2,411 | 156,782,000 | 39,087,000 | $199.60 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 783,068 | -55,891 | 117,695,000 | -49,006,000 | $150.30 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 838,959 | 51,078 | 166,701,000 | 23,275,000 | $198.70 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 787,881 | 45,230 | 143,426,000 | 5,137,000 | $182.04 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 742,651 | 45,911 | 138,289,000 | 13,071,000 | $186.21 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 696,740 | -2,711 | 125,218,000 | 19,888,000 | $179.72 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 699,451 | -32,191 | 105,330,000 | -31,721,000 | $150.59 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 731,642 | -6,194 | 137,051,000 | 7,339,000 | $187.32 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 737,836 | 44,243 | 129,712,000 | 18,148,000 | $175.80 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 693,593 | -3,622 | 111,564,000 | 5,141,000 | $160.85 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 697,215 | 10,410 | 106,423,000 | 6,335,000 | $152.64 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 686,805 | 32,228 | 100,088,000 | 8,009,000 | $145.73 |
| 03/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 654,577 | 654,577 | 92,079,000 | 92,079,000 | $140.67 |
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