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Adviser Investments LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 270,128 | 14,722 | 62,059,119,000 | 7,923,239,000 | $229,739.68 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 255,406 | 202,161 | 54,135,880,000 | 54,125,490,000 | $211,960.09 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 53,245 | 1,483 | 10,390,000 | 191,000 | $195.14 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 51,762 | -1,548 | 10,199,000 | -3,029,000 | $197.04 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 53,310 | -10,943 | 13,228,000 | -4,878,000 | $248.13 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 64,253 | -1,208 | 18,106,000 | -234,000 | $281.79 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 65,461 | -138 | 18,340,000 | -670,000 | $280.17 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 65,599 | -3,131 | 19,010,000 | 614,000 | $289.79 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 68,730 | -4,641 | 18,396,000 | 2,626,000 | $267.66 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 73,371 | -1,734 | 15,770,000 | 779,000 | $214.94 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 75,105 | 7,811 | 14,991,000 | 4,877,000 | $199.60 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 67,294 | 49,968 | 10,114,000 | 6,671,000 | $150.30 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 17,326 | -298 | 3,443,000 | 235,000 | $198.72 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 17,624 | -404 | 3,208,000 | -149,000 | $182.02 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 18,028 | -163 | 3,357,000 | 88,000 | $186.21 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 18,191 | -17,723 | 3,269,000 | -2,139,000 | $179.70 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 35,914 | 29,752 | 5,408,000 | 4,254,000 | $150.58 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 6,162 | 369 | 1,154,000 | 136,000 | $187.28 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 5,793 | -308 | 1,018,000 | 18,000 | $175.73 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 6,101 | -15,699 | 1,000,000 | -2,507,000 | $163.91 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 21,800 | -205 | 3,507,000 | 300,000 | $160.87 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 22,005 | 22,005 | 3,207,000 | 3,207,000 | $145.74 |
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