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Cornerstone Management, Inc.
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 29,033 | -252 | 6,218,288,000 | -509,648,000 | $214,180.00 |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 29,285 | -2,948 | 6,727,936,000 | -247,608,000 | $229,740.00 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 32,233 | -1,314 | 6,975,544,000 | 248,028,000 | $216,410.01 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 33,547 | 9,567 | 6,727,516,000 | 6,720,797,763 | $200,540.02 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 28,659 | 4,679 | 5,592,231,000 | 5,585,512,763 | $195,130.01 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 29,104 | 1,488 | 5,734,362,000 | -1,117,997,000 | $197,030.03 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 27,616 | 3,636 | 6,852,359,000 | 6,845,640,763 | $248,130.03 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 26,047 | 2,067 | 7,339,785 | 621,548 | $281.79 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 23,980 | 5,721 | 6,718,237 | 1,831,033 | $280.16 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 23,108 | 4,849 | 6,696,468 | 1,809,264 | $289.79 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 22,974 | 4,715 | 6,309,809 | 1,422,605 | $274.65 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 18,259 | -782 | 4,887,204 | 794,722 | $267.66 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 19,041 | 1,989 | 4,092,482 | 1,529,566 | $214.93 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 18,329 | 1,277 | 3,658,468 | 1,095,552 | $199.60 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 17,052 | 504 | 2,562,916 | -725,172 | $150.30 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 16,548 | -5,143 | 3,288,088 | -660,542 | $198.70 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 21,691 | 538 | 3,948,630 | 9,730 | $182.04 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 21,153 | -378 | 3,938,900 | 69,349 | $186.21 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 21,531 | 6,948 | 3,869,551 | 1,673,497 | $179.72 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 14,583 | 14,583 | 2,196,054 | 2,196,054 | $150.59 |
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