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MANAGED ACCOUNT SERVICES INC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,103 | 36 | 309,000 | 16,000 | $280.15 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 1,067 | -41 | 293,000 | -26,000 | $274.60 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 1,108 | 42 | 319,000 | 74,000 | $287.91 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 1,066 | 60 | 245,000 | 37,000 | $229.83 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 1,006 | 1,006 | 208,000 | 208,000 | $206.76 |
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