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MONETA GROUP INVESTMENT ADVISORS LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 262,329 | 32,105 | 60,267,387,000 | 10,444,696,000 | $229,739.70 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 230,224 | 196,734 | 49,822,691,000 | 10,458,549,000 | $216,409.63 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 33,490 | -105,884 | 39,364,142,000 | 39,336,946,000 | $1,175,399.88 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 139,374 | -27,321 | 27,196,000 | -5,648,000 | $195.13 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 166,695 | 72,700 | 32,844,000 | 9,521,000 | $197.03 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 93,995 | 13,886 | 23,323,000 | 749,000 | $248.13 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 80,109 | 7,111 | 22,574,000 | 2,123,000 | $281.79 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 72,998 | 14,604 | 20,451,000 | 3,529,000 | $280.16 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 58,394 | 3,859 | 16,922,000 | 1,944,000 | $289.79 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 54,535 | 3,100 | 14,978,000 | 1,211,000 | $274.65 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 51,435 | 1,251 | 13,767,000 | 2,981,000 | $267.66 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 50,184 | -4,054 | 10,786,000 | -40,000 | $214.93 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 54,238 | 4,145 | 10,826,000 | 3,297,000 | $199.60 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 50,093 | 50,093 | 7,529,000 | 7,529,000 | $150.30 |
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