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New Millennium Group LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 20,388 | -1,601 | 4,683,866,000 | 273,993,000 | $229,736.41 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 21,989 | -1,147 | 4,409,873,000 | 4,405,315,000 | $200,549.05 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 23,136 | -7,637 | 4,558,000 | -3,078,000 | $197.01 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 30,773 | 2,573 | 7,636,000 | -310,000 | $248.14 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 28,200 | 28,200 | 7,946,000 | 7,946,000 | $281.77 |
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