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Manchester Capital Management LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 20,575 | -900 | 4,726,901,000 | 79,496,000 | $229,740.02 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 21,475 | 0 | 4,647,405,000 | 340,809,000 | $216,410.01 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 21,475 | -60 | 4,306,596,000 | 4,302,394,000 | $200,539.98 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 21,535 | -3,341 | 4,202,000 | -699,000 | $195.12 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 24,876 | -685 | 4,901,000 | -1,441,000 | $197.02 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 25,561 | -2,886 | 6,342,000 | -1,674,000 | $248.11 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 28,447 | -935 | 8,016,000 | -216,000 | $281.79 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 29,382 | 0 | 8,232,000 | -283,000 | $280.17 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 29,382 | -4,266 | 8,515,000 | -491,000 | $289.80 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 33,648 | 2 | 9,006,000 | 1,774,000 | $267.65 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 33,646 | -2,087 | 7,232,000 | 100,000 | $214.94 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 35,733 | -503 | 7,132,000 | 1,686,000 | $199.59 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 36,236 | 520 | 5,446,000 | -1,651,000 | $150.29 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 35,716 | 41 | 7,097,000 | 603,000 | $198.71 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 35,675 | 11,291 | 6,494,000 | 1,953,000 | $182.03 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 24,384 | -251 | 4,541,000 | 114,000 | $186.23 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 24,635 | 7,601 | 4,427,000 | 1,432,000 | $179.70 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 17,034 | 235 | 2,995,000 | -152,000 | $175.82 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 16,799 | 16,799 | 3,147,000 | 3,147,000 | $187.33 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 0 | -17,034 | 0 | -2,793,000 | |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 17,034 | 17,034 | 2,793,000 | 2,793,000 | $163.97 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 0 | -17,354 | 0 | -2,649,000 | |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 17,354 | -848 | 2,649,000 | -4,000 | $152.64 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 18,202 | 18,202 | 2,653,000 | 2,653,000 | $145.75 |
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