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Trust Co
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 6,749 | 144 | 1,116,295,000 | 1,115,246,000 | $165,401.54 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 6,605 | -266 | 1,049,000 | 64,000 | $158.82 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 6,871 | -1,968 | 985,000 | -339,000 | $143.36 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 8,839 | 556 | 1,324,000 | -133,000 | $149.79 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 8,283 | 423 | 1,457,000 | 51,000 | $175.90 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 7,860 | 7 | 1,406,000 | 77,000 | $178.88 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 7,853 | 7,803 | 1,329,000 | 1,321,000 | $169.23 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 50 | 0 | 9,000 | 1,000 | $180.00 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 50 | 0 | 8,000 | 1,000 | $160.00 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 50 | 0 | 7,000 | 1,000 | $140.00 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 50 | 0 | 6,000 | 1,000 | $120.00 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 50 | 0 | 5,000 | 1,000 | $100.00 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 50 | 0 | 4,000 | -3,000 | $80.00 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 50 | 0 | 7,000 | 1,000 | $140.00 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 50 | 0 | 6,000 | -1,000 | $120.00 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 50 | 0 | 7,000 | 1,000 | $140.00 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 50 | 0 | 6,000 | 0 | $120.00 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 50 | -65 | 6,000 | -10,000 | $120.00 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 115 | 0 | 16,000 | 0 | $139.13 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 115 | 0 | 16,000 | 1,000 | $139.13 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 115 | 0 | 15,000 | 0 | $130.43 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 115 | 0 | 15,000 | 0 | $130.43 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 115 | 0 | 15,000 | 1,000 | $130.43 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 115 | 115 | 14,000 | 14,000 | $121.74 |
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