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Allworth Financial LP
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 686,168 | -135,458 | 113,492,277,000 | 113,374,456,000 | $165,400.13 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 821,626 | 24,501 | 117,821,000 | -1,604,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 797,125 | 21,286 | 119,425,000 | -17,076,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 775,839 | 53,043 | 136,501,000 | 7,229,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 722,796 | 127,082 | 129,272,000 | 28,441,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 595,714 | -1,626 | 100,831,000 | -2,903,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 597,340 | -35,484 | 103,734,000 | 13,740,000 | $173.66 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 632,824 | -398,540 | 89,994,000 | -24,106,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,031,364 | -151,882 | 114,100,000 | -12,413,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,183,246 | -771 | 126,513,000 | 21,372,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 1,184,017 | 1,146,936 | 105,141,000 | 100,058,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 37,081 | 22,643 | 5,083,000 | 3,223,000 | $137.08 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 14,438 | 2,717 | 1,860,000 | 330,000 | $128.83 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 11,721 | 1,070 | 1,530,000 | 159,000 | $130.53 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 10,651 | -9,077 | 1,371,000 | -879,000 | $128.72 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 19,728 | 3,150 | 2,250,000 | -60,000 | $114.05 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 16,578 | 1,600 | 2,310,000 | 276,000 | $139.34 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 14,978 | 262 | 2,034,000 | 129,000 | $135.80 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 14,716 | -334 | 1,905,000 | -93,000 | $129.45 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 15,050 | -332 | 1,998,000 | 32,000 | $132.76 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 15,382 | 3,521 | 1,966,000 | 508,000 | $127.81 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 11,861 | 7,475 | 1,458,000 | 919,000 | $122.92 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 4,386 | 4,386 | 539,000 | 539,000 | $122.89 |
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