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COLONY GROUP LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 142,734 | 5,299 | 32,792,000 | 3,050,000 | $229.74 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 137,435 | -320,467 | 29,742,000 | -62,086,000 | $216.41 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 457,902 | 348,150 | 91,828,000 | 70,412,000 | $200.54 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 109,752 | 27,748 | 21,416,000 | 5,259,000 | $195.13 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 82,004 | -61,320 | 16,157,000 | -19,406,000 | $197.03 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 143,324 | 32,771 | 35,563,000 | 4,410,000 | $248.13 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 110,553 | 92,993 | 31,153,000 | 26,064,000 | $281.79 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 17,560 | 1,463 | 5,089,000 | 668,000 | $289.81 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 16,097 | 1,108 | 4,421,000 | 409,000 | $274.65 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 14,989 | 474 | 4,012,000 | 1,115,000 | $267.66 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 14,515 | -3,732 | 2,897,000 | -729,000 | $199.59 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 18,247 | 5,343 | 3,626,000 | 1,277,000 | $198.72 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 12,904 | 61 | 2,349,000 | -43,000 | $182.04 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 12,843 | -50 | 2,392,000 | 75,000 | $186.25 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 12,893 | -138 | 2,317,000 | 355,000 | $179.71 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 13,031 | -531 | 1,962,000 | -578,000 | $150.56 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 13,562 | -761 | 2,540,000 | 22,000 | $187.29 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 14,323 | -94 | 2,518,000 | 154,000 | $175.80 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 14,417 | -6,343 | 2,364,000 | -975,000 | $163.97 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 20,760 | -824 | 3,339,000 | 44,000 | $160.84 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 21,584 | 614 | 3,295,000 | 239,000 | $152.66 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 20,970 | 3,844 | 3,056,000 | 647,000 | $145.73 |
| 03/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 17,126 | 17,126 | 2,409,000 | 2,409,000 | $140.66 |
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