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Pointe Capital Management LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 2,517 | -1,010 | 416,312,000 | 415,806,000 | $165,400.08 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 3,527 | 0 | 506,000 | -22,000 | $143.46 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 3,527 | 0 | 528,000 | -92,000 | $149.70 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 3,527 | -35 | 620,000 | -17,000 | $175.79 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 3,562 | -275 | 637,000 | -12,000 | $178.83 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 3,837 | 417 | 649,000 | 55,000 | $169.14 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 3,420 | 3,420 | 594,000 | 594,000 | $173.68 |
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