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LPL Financial LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 513,567 | 31,491 | 111,141,108,000 | 14,465,509,000 | $216,410.14 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 482,076 | 9,930 | 96,675,599,000 | 96,583,469,000 | $200,540.16 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 472,146 | -12,421 | 92,130,000 | -3,344,000 | $195.13 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 484,567 | 25,385 | 95,474,000 | -18,463,000 | $197.03 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 459,182 | -13,649 | 113,937,000 | -19,302,000 | $248.13 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 472,831 | 6,120 | 133,239,000 | 2,485,000 | $281.79 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 466,711 | 55,256 | 130,754,000 | 11,518,000 | $280.16 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 411,455 | 9,405 | 119,236,000 | 11,623,000 | $289.79 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 402,050 | 6,640 | 107,613,000 | 22,628,000 | $267.66 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 395,410 | 14,123 | 84,985,000 | 8,880,000 | $214.93 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 381,287 | 13,638 | 76,105,000 | 20,847,000 | $199.60 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 367,649 | 15,609 | 55,258,000 | -14,692,000 | $150.30 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 352,040 | 19,739 | 69,950,000 | 9,458,000 | $198.70 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 332,301 | 18,354 | 60,492,000 | 2,032,000 | $182.04 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 313,947 | -11,961 | 58,460,000 | -112,000 | $186.21 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 325,908 | 1,598 | 58,572,000 | 9,734,000 | $179.72 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 324,310 | -7,679 | 48,838,000 | -13,350,000 | $150.59 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 331,989 | 26,222 | 62,188,000 | 8,434,000 | $187.32 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 305,767 | -3,013 | 53,754,000 | 3,130,000 | $175.80 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 308,780 | 21,097 | 50,624,000 | 4,350,000 | $163.95 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 287,683 | 24,724 | 46,274,000 | 6,136,000 | $160.85 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 262,959 | -7,135 | 40,138,000 | 777,000 | $152.64 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 270,094 | 270,094 | 39,361,000 | 39,361,000 | $145.73 |
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