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Capital Advantage, Inc.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 70,192 | 1,996 | 11,669,428,000 | 839,974,000 | $166,250.11 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 68,196 | 14,400 | 10,829,454,000 | 10,821,740,000 | $158,798.96 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 53,796 | -2,175 | 7,714,000 | -672,000 | $143.39 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 55,971 | 4,280 | 8,386,000 | -709,000 | $149.83 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 51,691 | 3,818 | 9,095,000 | 609,000 | $175.95 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 47,873 | 9,447 | 8,486,000 | 1,813,000 | $177.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 38,426 | 38,426 | 6,673,000 | 6,673,000 | $173.66 |
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