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Invst, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 81,560 | -6,521 | 18,737,545,000 | 18,720,225,000 | $229,739.39 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 88,081 | 1,051 | 17,320,000 | -2,913,000 | $196.64 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 87,030 | -2,154 | 20,233,000 | 2,232,000 | $232.48 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 89,184 | 436 | 18,001,000 | -2,384,000 | $201.84 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 88,748 | 7,990 | 20,385,000 | -2,240,000 | $229.70 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 80,758 | 1,039 | 22,625,000 | 631,000 | $280.16 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 79,719 | -766 | 21,994,000 | -916,000 | $275.89 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 80,485 | 2,727 | 22,910,000 | 2,097,000 | $284.65 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 77,758 | 12,282 | 20,813,000 | 6,519,000 | $267.66 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 65,476 | 65,476 | 14,294,000 | 14,294,000 | $218.31 |
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