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Private Capital Group, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 3,782 | -26,680 | 745,000 | -8,083,000 | $196.99 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 30,462 | -2,787 | 8,828,000 | 1,682,000 | $289.80 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 33,249 | -30 | 7,146,000 | 504,000 | $214.92 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 33,279 | -2,386 | 6,642,000 | 1,282,000 | $199.59 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 35,665 | -23,663 | 5,360,000 | -5,440,000 | $150.29 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 59,328 | 6,111 | 10,800,000 | 1,444,000 | $182.04 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 53,217 | -4,880 | 9,356,000 | -1,099,000 | $175.81 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 58,097 | 397 | 10,455,000 | 1,766,000 | $179.96 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 57,700 | 2,788 | 8,689,000 | -1,612,000 | $150.59 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 54,912 | 869 | 10,301,000 | 801,000 | $187.59 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 54,043 | 1,628 | 9,500,000 | 907,000 | $175.79 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 52,415 | 52,319 | 8,593,000 | 8,588,000 | $163.94 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 41,756 | 41,756 | 6,717,000 | 6,717,000 | $160.86 |
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