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Cohen Klingenstein LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 350,071 | 15,440 | 80,425,312,000 | 80,360,015,000 | $229,740.00 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 334,631 | 1,120 | 65,297,000 | -17,457,000 | $195.13 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 333,511 | 6,715 | 82,754,000 | -9,334,000 | $248.13 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 326,796 | 321,696 | 92,088,000 | 90,659,000 | $281.79 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 5,100 | 70 | 1,429,000 | 48,000 | $280.20 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 5,100 | 70 | 1,478,000 | 97,000 | $289.80 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 5,030 | 0 | 1,381,000 | 35,000 | $274.55 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 5,030 | 0 | 1,346,000 | 265,000 | $267.59 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 5,030 | 0 | 1,081,000 | 77,000 | $214.91 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 5,030 | 0 | 1,004,000 | 248,000 | $199.60 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 5,030 | 0 | 756,000 | -243,000 | $150.30 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 5,030 | 150 | 999,000 | 111,000 | $198.61 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 4,880 | 0 | 888,000 | -21,000 | $181.97 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 4,880 | 0 | 909,000 | 32,000 | $186.27 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 4,880 | 190 | 877,000 | 171,000 | $179.71 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 4,690 | 0 | 706,000 | -173,000 | $150.53 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 4,690 | 0 | 879,000 | 54,000 | $187.42 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 4,690 | 0 | 825,000 | 56,000 | $175.91 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 4,690 | 120 | 769,000 | 34,000 | $163.97 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 4,570 | 0 | 735,000 | 37,000 | $160.83 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 4,570 | 70 | 698,000 | 42,000 | $152.74 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 4,500 | 4,500 | 656,000 | 656,000 | $145.78 |
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