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KWMG, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Value ETF | VBR | 68,519 | 3,212 | 10,928,159,000 | 126,435,000 | $159,490.93 |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 65,307 | 6,602 | 10,801,724,000 | 1,481,718,000 | $165,399.18 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 58,705 | 1,696 | 9,320,006,000 | 266,977,000 | $158,760.00 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 57,009 | 2,534 | 9,053,029,000 | 9,044,868,000 | $158,800.00 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 54,475 | 2,719 | 8,161,000 | -945,000 | $149.81 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 51,756 | 2,517 | 9,106,000 | 300,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 49,239 | 1,393 | 8,806,000 | 708,000 | $178.84 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 47,846 | 2,253 | 8,098,000 | 398,000 | $169.25 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 45,593 | 1,909 | 7,700,000 | 465,000 | $168.89 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 43,684 | -159 | 7,235,000 | 1,000,000 | $165.62 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 43,843 | 2,051 | 6,235,000 | 1,612,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 41,792 | 2,243 | 4,623,000 | 394,000 | $110.62 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 39,549 | 5,993 | 4,229,000 | 1,249,000 | $106.93 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 33,556 | 1,424 | 2,980,000 | -1,424,000 | $88.81 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 32,132 | 2,231 | 4,404,000 | 551,000 | $137.06 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 29,901 | 1,622 | 3,853,000 | 161,000 | $128.86 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 28,279 | 2,116 | 3,692,000 | 324,000 | $130.56 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 26,163 | 1,024 | 3,368,000 | 501,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 25,139 | 1,824 | 2,867,000 | -382,000 | $114.05 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 23,315 | 1,119 | 3,249,000 | 235,000 | $139.35 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 22,196 | 2,007 | 3,014,000 | 401,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 20,189 | 1,615 | 2,613,000 | 147,000 | $129.43 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 18,574 | 1,663 | 2,466,000 | 305,000 | $132.77 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 16,911 | 1,543 | 2,161,000 | 272,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 15,368 | 2,211 | 1,889,000 | 273,000 | $122.92 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 13,157 | 13,157 | 1,616,000 | 1,616,000 | $122.82 |
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