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F3Logic, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 59,678 | 1,715 | 11,972,859,000 | 11,961,439,000 | $200,624.33 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 57,963 | -13,503 | 11,420,000 | -6,329,000 | $197.02 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 71,466 | 5,978 | 17,749,000 | -713,000 | $248.36 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 65,488 | 12,410 | 18,462,000 | 3,588,000 | $281.91 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 53,078 | 722 | 14,874,000 | -305,000 | $280.23 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 52,356 | -19,332 | 15,179,000 | -4,021,000 | $289.92 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 71,688 | -10,710 | 19,200,000 | 19,182,287 | $267.83 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 82,398 | -6,546 | 17,713 | -17,743,287 | $0.21 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 88,944 | -27,540 | 17,761,000 | 255,000 | $199.69 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 116,484 | 27,648 | 17,506,000 | 1,333,000 | $150.29 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 88,836 | 8,761 | 16,173,000 | 1,264,000 | $182.05 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 80,075 | 13,025 | 14,909,000 | 2,856,000 | $186.19 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 67,050 | 15,257 | 12,053,000 | 4,251,000 | $179.76 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 51,793 | 46,397 | 7,802,000 | 6,790,000 | $150.64 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 5,396 | -10,162 | 1,012,000 | -1,727,000 | $187.55 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 15,558 | 4,182 | 2,739,000 | 874,000 | $176.05 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 11,376 | 11,376 | 1,865,000 | 1,865,000 | $163.94 |
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