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Evanson Asset Management, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 8,906 | 1,630 | 1,414,328,000 | 1,413,238,000 | $158,806.20 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 7,276 | 1,266 | 1,090,000 | 33,000 | $149.81 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 6,010 | 172 | 1,057,000 | 13,000 | $175.87 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 5,838 | 28 | 1,044,000 | 35,000 | $178.83 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 5,810 | -2,047 | 1,009,000 | -108,000 | $173.67 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 7,857 | 112 | 1,117,000 | 260,000 | $142.17 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 7,745 | -1,078 | 857,000 | -86,000 | $110.65 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 8,823 | 2,722 | 943,000 | 401,000 | $106.88 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 6,101 | -490 | 542,000 | -307,000 | $88.84 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 6,591 | 71 | 849,000 | -2,000 | $128.81 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 6,520 | -1,266 | 851,000 | -151,000 | $130.52 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 7,786 | 506 | 1,002,000 | 172,000 | $128.69 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 7,280 | -67 | 830,000 | -194,000 | $114.01 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 7,347 | -3,464 | 1,024,000 | -444,000 | $139.38 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 10,811 | 10 | 1,468,000 | 70,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 10,801 | -3,651 | 1,398,000 | -521,000 | $129.43 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 14,452 | 1,466 | 1,919,000 | 259,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 12,986 | 1,026 | 1,660,000 | 190,000 | $127.83 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 11,960 | 11,960 | 1,470,000 | 1,470,000 | $122.91 |
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