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Armbruster Capital Management, Inc.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 4,253 | -326 | 703,368,000 | -23,519,000 | $165,381.61 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 4,579 | -7,743 | 726,887,000 | 725,120,000 | $158,743.61 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 12,322 | 0 | 1,767,000 | -79,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 12,322 | -849 | 1,846,000 | -471,000 | $149.81 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 13,171 | -8,649 | 2,317,000 | -1,586,000 | $175.92 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 21,820 | 21,820 | 3,903,000 | 3,903,000 | $178.87 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -5,795 | 0 | -794,000 | |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 5,795 | -70 | 794,000 | 38,000 | $137.01 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 5,865 | -600 | 756,000 | -88,000 | $128.90 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 6,465 | 0 | 844,000 | 12,000 | $130.55 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 6,465 | 0 | 832,000 | 95,000 | $128.69 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 6,465 | 17 | 737,000 | -162,000 | $114.00 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 6,448 | 0 | 899,000 | 23,000 | $139.42 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 6,448 | -15 | 876,000 | 40,000 | $135.86 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 6,463 | -1,453 | 836,000 | -215,000 | $129.35 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 7,916 | 318 | 1,051,000 | 80,000 | $132.77 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 7,598 | 178 | 971,000 | 59,000 | $127.80 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 7,420 | 0 | 912,000 | 0 | $122.91 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 7,420 | 7,420 | 912,000 | 912,000 | $122.91 |
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