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Cerity Partners LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 0 | -20,994 | 0 | -6,141,178,000 | |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 20,994 | 3,379 | 6,141,178,000 | 2,608,936,000 | $292,520.62 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 17,615 | 6,776 | 3,532,242,000 | 3,530,127,000 | $200,524.67 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 10,839 | 495 | 2,115,000 | 78,000 | $195.13 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 10,344 | 19 | 2,037,000 | -524,000 | $196.93 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 10,325 | 9,989 | 2,561,000 | 987,000 | $248.04 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 336 | 336 | 1,574,000 | 1,574,000 | $4,684.52 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 0 | -2,764 | 0 | -594,000 | |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 2,764 | 3 | 594,000 | 43,000 | $214.91 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 2,761 | 832 | 551,000 | 261,000 | $199.57 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 1,929 | 44 | 290,000 | -85,000 | $150.34 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,885 | -79 | 375,000 | 18,000 | $198.94 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,964 | 60 | 357,000 | 2,000 | $181.77 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,904 | 304 | 355,000 | 67,000 | $186.45 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,600 | 0 | 288,000 | 47,000 | $180.00 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 1,600 | 1,600 | 241,000 | 241,000 | $150.63 |
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