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QS Investors, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 207,835 | 67,899 | 60,229,000 | 22,774,000 | $289.79 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 139,936 | 15,448 | 37,455,000 | 10,698,000 | $267.66 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 124,488 | -101 | 26,757,000 | 1,889,000 | $214.94 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 124,589 | -29,961 | 24,868,000 | 1,639,000 | $199.60 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 154,550 | -190,486 | 23,229,000 | -45,686,000 | $150.30 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 345,036 | 189,726 | 68,915,000 | 40,642,000 | $199.73 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 155,310 | -53,200 | 28,273,000 | -10,554,000 | $182.04 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 208,510 | 80,925 | 38,827,000 | 15,897,000 | $186.21 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 127,585 | 12,374 | 22,930,000 | 5,580,000 | $179.72 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 115,211 | -161,372 | 17,350,000 | -34,460,000 | $150.59 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 276,583 | 86,879 | 51,810,000 | 18,460,000 | $187.32 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 189,704 | -5,662 | 33,350,000 | 1,320,000 | $175.80 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 195,366 | -156,026 | 32,030,000 | -24,491,000 | $163.95 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 351,392 | -9,286 | 56,521,000 | 1,467,000 | $160.85 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 360,678 | -3,345 | 55,054,000 | 2,005,000 | $152.64 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 364,023 | -6,233 | 53,049,000 | 965,000 | $145.73 |
| 03/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 370,256 | 370,256 | 52,084,000 | 52,084,000 | $140.67 |
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