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MCMILLION CAPITAL MANAGEMENT INC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 22,436 | -2,166 | 5,154,447,000 | 220,762,000 | $229,740.02 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 24,602 | -1,548 | 4,933,685,000 | 4,928,533,000 | $200,540.00 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 26,150 | -4,793 | 5,152,000 | -2,526,000 | $197.02 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 30,943 | -3,084 | 7,678,000 | -1,910,000 | $248.13 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 34,027 | -317 | 9,588,000 | -34,000 | $281.78 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 34,344 | -2,132 | 9,622,000 | -948,000 | $280.17 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 36,476 | -2,014 | 10,570,000 | 268,000 | $289.78 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 38,490 | -64 | 10,302,000 | 2,016,000 | $267.65 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 38,554 | -754 | 8,286,000 | 440,000 | $214.92 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 39,308 | -3,302 | 7,846,000 | 1,442,000 | $199.60 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 42,610 | -1,668 | 6,404,000 | -2,394,000 | $150.29 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 44,278 | -527 | 8,798,000 | 642,000 | $198.70 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 44,805 | -1,306 | 8,156,000 | -430,000 | $182.03 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 46,111 | -1,130 | 8,586,000 | 96,000 | $186.20 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 47,241 | 47,241 | 8,490,000 | 8,490,000 | $179.72 |
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