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FormulaFolio Investments, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 10,200 | -630 | 2,956,000 | 41,000 | $289.80 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 10,830 | -118,605 | 2,915,000 | -31,730,000 | $269.16 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 129,435 | 60,412 | 34,645,000 | 19,810,000 | $267.66 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 69,023 | 62,757 | 14,835,000 | 13,584,000 | $214.93 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 6,266 | -718 | 1,251,000 | 201,000 | $199.65 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 6,984 | 1,505 | 1,050,000 | -39,000 | $150.34 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 5,479 | 5,479 | 1,089,000 | 1,089,000 | $198.76 |
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