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Winthrop Advisory Group LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 1,275 | -245 | 210,925,000 | -30,382,000 | $165,431.37 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,520 | 3 | 241,307,000 | 241,089,000 | $158,754.61 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,517 | 7 | 218,000 | -8,000 | $143.70 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,510 | -901 | 226,000 | -198,000 | $149.67 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,411 | 289 | 424,000 | 44,000 | $175.86 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 2,122 | 766 | 380,000 | 150,000 | $179.08 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,356 | 10 | 230,000 | 7,000 | $169.62 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,351 | 5 | 235,000 | 12,000 | $173.95 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,346 | -105 | 223,000 | 17,000 | $165.68 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 1,451 | 1,451 | 206,000 | 206,000 | $141.97 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -2,894 | 0 | -397,000 | |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 2,894 | -137 | 397,000 | 6,000 | $137.18 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 3,031 | 22 | 391,000 | -2,000 | $129.00 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 3,009 | -601 | 393,000 | -75,000 | $130.61 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 3,610 | -73 | 468,000 | 48,000 | $129.64 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 3,683 | -2,389 | 420,000 | -426,000 | $114.04 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 6,072 | -889 | 846,000 | -99,000 | $139.33 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 6,961 | -120 | 945,000 | 18,000 | $135.76 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 7,081 | -687 | 927,000 | -117,000 | $130.91 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 7,768 | 7,768 | 1,044,000 | 1,044,000 | $134.40 |
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