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Garde Capital, Inc.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 37,756 | -567 | 5,996,000 | 500,000 | $158.81 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 38,323 | -35 | 5,496,000 | -251,000 | $143.41 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 38,358 | -2,357 | 5,747,000 | -1,416,000 | $149.83 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 40,715 | -488 | 7,163,000 | -206,000 | $175.93 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 41,203 | 612 | 7,369,000 | 499,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 40,591 | -96 | 6,870,000 | -196,000 | $169.25 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 40,687 | 239 | 7,066,000 | 367,000 | $173.67 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 40,448 | -551 | 6,699,000 | 869,000 | $165.62 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 40,999 | -1,211 | 5,830,000 | 1,160,000 | $142.20 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 42,210 | 740 | 4,670,000 | 236,000 | $110.64 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 41,470 | 1,493 | 4,434,000 | 884,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 39,977 | -2,865 | 3,550,000 | -2,322,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 42,842 | 199 | 5,872,000 | 377,000 | $137.06 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 42,643 | 38 | 5,495,000 | -67,000 | $128.86 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 42,605 | -899 | 5,562,000 | -38,000 | $130.55 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 43,504 | -238 | 5,600,000 | 611,000 | $128.72 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 43,742 | -55 | 4,989,000 | -670,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 43,797 | -167 | 5,659,000 | -311,000 | $129.21 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 43,964 | -1,182 | 5,970,000 | 127,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 45,146 | 45,146 | 5,843,000 | 5,843,000 | $129.42 |
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