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Curbstone Financial Management Corp
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 13,470 | -50 | 2,885,005,000 | -221,080,000 | $214,180.03 |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 13,520 | 20 | 3,106,085,000 | 3,103,451,000 | $229,740.01 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 13,150 | -350 | 2,845,791,000 | 2,843,157,000 | $216,409.96 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 13,500 | 0 | 2,634,000 | -26,000 | $195.11 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 13,500 | 0 | 2,660,000 | -690,000 | $197.04 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 13,500 | 0 | 3,350,000 | -454,000 | $248.15 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 13,500 | 0 | 3,804,000 | 22,000 | $281.78 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 13,500 | -100 | 3,782,000 | 47,000 | $280.15 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 13,550 | -50 | 3,927,000 | 192,000 | $289.82 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 13,600 | -250 | 3,735,000 | 28,000 | $274.63 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 13,850 | 0 | 3,707,000 | 730,000 | $267.65 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 13,850 | -200 | 2,977,000 | 173,000 | $214.95 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 14,050 | -400 | 2,804,000 | 632,000 | $199.57 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 14,450 | -150 | 2,172,000 | -729,000 | $150.31 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 14,600 | 0 | 2,901,000 | 243,000 | $198.70 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 14,600 | -450 | 2,658,000 | -144,000 | $182.05 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 15,050 | -250 | 2,802,000 | 52,000 | $186.18 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 15,300 | 0 | 2,750,000 | 446,000 | $179.74 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 15,300 | -50 | 2,304,000 | -571,000 | $150.59 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 15,350 | 0 | 2,875,000 | 176,000 | $187.30 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 15,350 | -250 | 2,699,000 | 141,000 | $175.83 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 15,600 | 7,750 | 2,558,000 | 1,295,000 | $163.97 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 7,850 | -7,900 | 1,263,000 | -1,141,000 | $160.89 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 15,750 | 7,675 | 2,404,000 | 1,227,000 | $152.63 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 8,075 | 8,075 | 1,177,000 | 1,177,000 | $145.76 |
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