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Day & Ennis, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 1,794 | 15 | 296,774,000 | 14,206,000 | $165,425.86 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,779 | -291 | 282,568,000 | 282,258,000 | $158,835.30 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,070 | -9 | 310,000 | -56,000 | $149.76 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,079 | -8 | 366,000 | -7,000 | $176.05 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 2,087 | 9 | 373,000 | 21,000 | $178.73 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 2,078 | -399 | 352,000 | -78,000 | $169.39 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 2,477 | -46 | 430,000 | 71,000 | $173.60 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 2,523 | -96 | 359,000 | 69,000 | $142.29 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 2,619 | 9 | 290,000 | 11,000 | $110.73 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 2,610 | 2,610 | 279,000 | 279,000 | $106.90 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -2,264 | 0 | -310,000 | |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 2,264 | 22 | 310,000 | 21,000 | $136.93 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 2,242 | 446 | 289,000 | 55,000 | $128.90 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 1,796 | 7 | 234,000 | 4,000 | $130.29 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 1,789 | 0 | 230,000 | 26,000 | $128.56 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 1,789 | 1,789 | 204,000 | 204,000 | $114.03 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,875 | 0 | -249,000 | |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 1,875 | -11 | 249,000 | 8,000 | $132.80 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 1,886 | 5 | 241,000 | 10,000 | $127.78 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 1,881 | -32 | 231,000 | -4,000 | $122.81 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 1,913 | 1,913 | 235,000 | 235,000 | $122.84 |
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