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CONGRESS ASSET MANAGEMENT CO
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 0 | -15,725 | 0 | -3,068,000 | |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 15,725 | 15,725 | 3,068,000 | 3,068,000 | $195.10 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 0 | -2,656 | 0 | -744,000 | |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 2,656 | 2,656 | 744,000 | 744,000 | $280.12 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 0 | -1,979 | 0 | -393,000 | |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,979 | 493 | 393,000 | 122,000 | $198.59 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,486 | 193 | 271,000 | 30,000 | $182.37 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,293 | 38 | 241,000 | 15,000 | $186.39 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,255 | -5,792 | 226,000 | -835,000 | $180.08 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 7,047 | 4,711 | 1,061,000 | 623,000 | $150.56 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 2,336 | 2,336 | 438,000 | 438,000 | $187.50 |
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