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Waldron Private Wealth LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 195,341 | -26,507 | 32,309,000 | -2,911,000 | $165.40 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 221,848 | 22,831 | 35,220,000 | 6,681,000 | $158.76 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 199,017 | 0 | 28,539,000 | 0 | $143.40 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 199,017 | -5,216 | 28,539,000 | -2,059,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 204,233 | -9,142 | 30,598,000 | -6,943,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 213,375 | 4,331 | 37,541,000 | 154,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 209,044 | 3,394 | 37,387,000 | 2,579,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 205,650 | -19,877 | 34,808,000 | -4,357,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 225,527 | -2,546 | 39,165,000 | 1,394,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 228,073 | 7,653 | 37,771,000 | 6,425,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 220,420 | -17,435 | 31,346,000 | 5,031,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 237,855 | 5,480 | 26,315,000 | 1,470,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 232,375 | 38,595 | 24,845,000 | 7,638,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 193,780 | 120,933 | 17,207,000 | 7,222,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 72,847 | 11,698 | 9,985,000 | 2,106,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 61,149 | -1,281 | 7,879,000 | -316,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 62,430 | 4,870 | 8,195,000 | 752,000 | $131.27 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 57,560 | 11,555 | 7,443,000 | 2,196,000 | $129.31 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 46,005 | 46,005 | 5,247,000 | 5,247,000 | $114.05 |
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