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Colorado Capital Management, Inc.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,195 | 0 | -179,000 | |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,195 | 0 | 179,000 | -31,000 | $149.79 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,195 | 0 | 210,000 | -5,000 | $175.73 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,195 | -35 | 215,000 | 2,000 | $179.92 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,230 | -448 | 213,000 | -26,000 | $173.17 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 1,678 | 1,678 | 239,000 | 239,000 | $142.43 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,842 | 0 | -196,000 | |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,842 | 0 | 196,000 | 33,000 | $106.41 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 1,842 | -1,553 | 163,000 | -280,000 | $88.49 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 3,395 | -360 | 443,000 | -40,000 | $130.49 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 3,755 | -318 | 483,000 | 19,000 | $128.63 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 4,073 | 0 | 464,000 | -103,000 | $113.92 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 4,073 | -7 | 567,000 | 13,000 | $139.21 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 4,080 | 7 | 554,000 | 27,000 | $135.78 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 4,073 | 4,073 | 527,000 | 527,000 | $129.39 |
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