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Performa Ltd (US), LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 18,021 | 99 | 4,140,145,000 | 4,136,648,000 | $229,740.03 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 17,922 | 35 | 3,497,000 | -27,000 | $195.12 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 17,887 | 21 | 3,524,000 | -1,510,000 | $197.01 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 17,866 | 0 | 4,433,000 | -601,000 | $248.12 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 17,866 | 23 | 5,034,000 | 35,000 | $281.76 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 17,843 | 9 | 4,999,000 | -169,000 | $280.17 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 17,834 | 18 | 5,168,000 | 275,000 | $289.78 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 17,816 | 5,117 | 4,893,000 | 1,494,000 | $274.64 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 12,699 | 40 | 3,399,000 | 678,000 | $267.66 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 12,659 | 652 | 2,721,000 | 324,000 | $214.95 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 12,007 | 0 | 2,397,000 | 592,000 | $199.63 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 12,007 | 12,007 | 1,805,000 | 1,805,000 | $150.33 |
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