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Manchester Capital Management LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 26,442 | 0 | 4,373,507,000 | 175,575,000 | $165,400.01 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 26,442 | -885 | 4,197,932,000 | -141,596,000 | $158,760.00 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 27,327 | -1,961 | 4,339,528,000 | 4,335,328,000 | $158,800.01 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 29,288 | -2,938 | 4,200,000 | -628,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 32,226 | 10,541 | 4,828,000 | 1,013,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 21,685 | -619 | 3,815,000 | -174,000 | $175.93 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 22,304 | 1,789 | 3,989,000 | 517,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 20,515 | -120 | 3,472,000 | -111,000 | $169.24 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 20,635 | -177 | 3,583,000 | 623,000 | $173.64 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 20,812 | 0 | 2,960,000 | 658,000 | $142.23 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 20,812 | -4,677 | 2,302,000 | -423,000 | $110.61 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 25,489 | -4,189 | 2,725,000 | 90,000 | $106.91 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 29,678 | -9,930 | 2,635,000 | -2,794,000 | $88.79 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 39,608 | 1,057 | 5,429,000 | 462,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 38,551 | 7,982 | 4,967,000 | 977,000 | $128.84 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 30,569 | -290 | 3,990,000 | 18,000 | $130.52 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 30,859 | 2,768 | 3,972,000 | 158,000 | $128.71 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 28,091 | 382 | 3,814,000 | -48,000 | $135.77 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 27,709 | 27,709 | 3,862,000 | 3,862,000 | $139.38 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 0 | -28,128 | 0 | -3,640,000 | |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 28,128 | 28,128 | 3,640,000 | 3,640,000 | $129.41 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 0 | -31,284 | 0 | -3,998,000 | |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 31,284 | -7,583 | 3,998,000 | -779,000 | $127.80 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 38,867 | 38,867 | 4,777,000 | 4,777,000 | $122.91 |
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