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Invst, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 40,221 | -6,314 | 6,652,558,000 | 6,645,682,000 | $165,400.11 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 46,535 | -864 | 6,876,000 | -1,053,000 | $147.76 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 47,399 | -1,809 | 7,929,000 | 66,000 | $167.28 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 49,208 | -792 | 7,863,000 | -503,000 | $159.79 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 50,000 | 917 | 8,366,000 | 58,000 | $167.32 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 49,083 | -482 | 8,308,000 | 62,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 49,565 | -3,159 | 8,246,000 | -836,000 | $166.37 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 52,724 | 7,306 | 9,082,000 | 2,623,000 | $172.26 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 45,418 | -134 | 6,459,000 | 1,362,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 45,552 | 41,969 | 5,097,000 | 4,799,000 | $111.89 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 4,226 | 643 | 446,000 | 148,000 | $105.54 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 3,583 | 6 | 298,000 | -154,000 | $83.17 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 3,583 | 6 | 491,000 | 39,000 | $137.04 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 3,577 | 3,577 | 452,000 | 452,000 | $126.36 |
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