News + Filings Holdings
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Asset Management Group, Inc.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 137,567 | 95 | 22,753,520,000 | 928,430,000 | $165,399.55 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 137,472 | 2,899 | 21,825,090,000 | 454,955,000 | $158,760.26 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 134,573 | 2,839 | 21,370,135,000 | 21,351,244,000 | $158,799.57 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 131,734 | 3,009 | 18,891,000 | -395,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 128,725 | 3,585 | 19,286,000 | -2,731,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 125,140 | 2,329 | 22,017,000 | 52,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 122,811 | -824 | 21,965,000 | 1,039,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 123,635 | -3,362 | 20,926,000 | -1,128,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 126,997 | -863 | 22,054,000 | 879,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 127,860 | -1,166 | 21,175,000 | 2,826,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 129,026 | -118 | 18,349,000 | 4,062,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 129,144 | -474 | 14,287,000 | 428,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 129,618 | -808 | 13,859,000 | 2,277,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 130,426 | 7,521 | 11,582,000 | -5,265,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 122,905 | 4,630 | 16,847,000 | 1,607,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 118,275 | 13,273 | 15,240,000 | 1,533,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 105,002 | 386 | 13,707,000 | 240,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 104,616 | 3,394 | 13,467,000 | 1,922,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 101,222 | 5,118 | 11,545,000 | -1,848,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 96,104 | 1,350 | 13,393,000 | 526,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 94,754 | 1,148 | 12,867,000 | 752,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 93,606 | 5,997 | 12,115,000 | 482,000 | $129.43 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 87,609 | 2,547 | 11,633,000 | 763,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 85,062 | 5,159 | 10,870,000 | 1,049,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 79,903 | 7,299 | 9,821,000 | 901,000 | $122.91 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 72,604 | 72,604 | 8,920,000 | 8,920,000 | $122.86 |
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