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STIFEL FINANCIAL CORP
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 139,541 | 34,992 | 32,070,380,000 | 9,433,913,000 | $229,827.65 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 104,549 | -19,174 | 22,636,467,000 | 22,612,319,000 | $216,515.39 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 123,723 | 835 | 24,148,000 | -66,000 | $195.18 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 122,888 | -14,610 | 24,214,000 | -9,904,000 | $197.04 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 137,498 | 19,257 | 34,118,000 | 798,000 | $248.13 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 118,241 | 8,329 | 33,320,000 | 2,525,000 | $281.80 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 109,912 | 1,632 | 30,795,000 | -585,000 | $280.18 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 108,280 | -3,977 | 31,380,000 | 1,332,000 | $289.80 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 112,257 | 9,031 | 30,048,000 | 7,861,000 | $267.67 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 103,226 | 5,793 | 22,187,000 | 2,738,000 | $214.94 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 97,433 | -4,683 | 19,449,000 | 4,087,000 | $199.61 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 102,116 | -7,489 | 15,362,000 | -6,441,000 | $150.44 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 109,605 | 2,386 | 21,803,000 | 2,275,000 | $198.92 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 107,219 | -4,532 | 19,528,000 | -1,273,000 | $182.13 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 111,751 | 5,404 | 20,801,000 | 1,690,000 | $186.14 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 106,347 | 9,145 | 19,111,000 | 4,460,000 | $179.70 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 97,202 | 9,937 | 14,651,000 | -1,680,000 | $150.73 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 87,265 | 16,430 | 16,331,000 | 3,867,000 | $187.14 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 70,835 | -49,012 | 12,464,000 | -7,129,000 | $175.96 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 119,847 | -908 | 19,593,000 | 164,000 | $163.48 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 120,755 | -311 | 19,429,000 | 939,000 | $160.90 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 121,066 | 327 | 18,490,000 | 923,000 | $152.73 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 120,739 | 109,621 | 17,567,000 | 16,004,000 | $145.50 |
| 03/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 11,118 | 11,118 | 1,563,000 | 1,563,000 | $140.58 |
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