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One Charles Private Wealth Services, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 5,134 | 63 | 1,179,489,000 | 82,071,000 | $229,740.75 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 5,071 | 1,149 | 1,097,418,000 | 1,096,653,000 | $216,410.57 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 3,922 | 174 | 765,000 | 12,000 | $195.05 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 3,748 | 491 | 753,000 | -55,000 | $200.91 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 3,257 | 0 | 808,000 | -110,000 | $248.08 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 3,257 | 209 | 918,000 | 64,000 | $281.85 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 3,048 | 3,048 | 854,000 | 854,000 | $280.18 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 0 | -3,596 | 0 | -772,000 | |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 3,596 | 3,596 | 772,000 | 772,000 | $214.68 |
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