News + Filings Holdings
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Mosaic Family Wealth, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 82,054 | 1,643 | 23,122,000 | 594,000 | $281.79 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 80,411 | 1,556 | 22,528,000 | -323,000 | $280.16 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 78,855 | 2,450 | 22,851,000 | 2,401,000 | $289.79 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 76,405 | -5,890 | 20,450,000 | 2,762,000 | $267.65 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 82,295 | 524 | 17,688,000 | 1,366,000 | $214.93 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 81,771 | -2,893 | 16,322,000 | 3,597,000 | $199.61 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 84,664 | 803 | 12,725,000 | -3,938,000 | $150.30 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 83,861 | -1,100 | 16,663,000 | 1,197,000 | $198.70 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 84,961 | 36 | 15,466,000 | -348,000 | $182.04 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 84,925 | 1,771 | 15,814,000 | 870,000 | $186.21 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 83,154 | 3,287 | 14,944,000 | 2,917,000 | $179.71 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 79,867 | -4,305 | 12,027,000 | -1,833,000 | $150.59 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 84,172 | 6,243 | 13,860,000 | 160,000 | $164.66 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 77,929 | 519 | 13,700,000 | 1,009,000 | $175.80 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 77,410 | 2,174 | 12,691,000 | 589,000 | $163.95 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 75,236 | 75,236 | 12,102,000 | 12,102,000 | $160.85 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 0 | -71,412 | 0 | -10,407,000 | |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 71,412 | 5,452 | 10,407,000 | 1,128,000 | $145.73 |
| 03/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 65,960 | 65,960 | 9,279,000 | 9,279,000 | $140.68 |
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