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Archford Capital Strategies, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 0 | -46,518 | 0 | -7,387,073,000 | |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 46,518 | 1,596 | 7,387,073,000 | 7,380,343,000 | $158,800.31 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 44,922 | 556 | 6,730,000 | -957,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 44,366 | 16,939 | 7,687,000 | 3,045,000 | $173.26 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 27,427 | 1,000 | 4,642,000 | 53,000 | $169.25 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 26,427 | 2,942 | 4,589,000 | 1,092,000 | $173.65 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 23,485 | 3,331 | 3,497,000 | 1,267,000 | $148.90 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 20,154 | 397 | 2,230,000 | 118,000 | $110.65 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 19,757 | 635 | 2,112,000 | 414,000 | $106.90 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 19,122 | 12,896 | 1,698,000 | 896,000 | $88.80 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 6,226 | -740 | 802,000 | -107,000 | $128.81 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 6,966 | -13 | 909,000 | 11,000 | $130.49 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 6,979 | 309 | 898,000 | 137,000 | $128.67 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 6,670 | 603 | 761,000 | -84,000 | $114.09 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 6,067 | 1,253 | 845,000 | 191,000 | $139.28 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 4,814 | 4,814 | 654,000 | 654,000 | $135.85 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 0 | -4,006 | 0 | -532,000 | |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 4,006 | 1,910 | 532,000 | 264,000 | $132.80 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 2,096 | 2,096 | 268,000 | 268,000 | $127.86 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 0 | -69 | 0 | -8,000 | |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 69 | 69 | 8,000 | 8,000 | $115.94 |
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