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Grove Bank & Trust
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 9,051 | 2,379 | 1,497,035,000 | 437,788,000 | $165,399.96 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 6,672 | -1,388 | 1,059,247,000 | 1,057,967,000 | $158,760.04 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 8,060 | -3,216 | 1,280,000 | -409,000 | $158.81 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 11,276 | 495 | 1,689,000 | -208,000 | $149.79 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 10,781 | 2,150 | 1,897,000 | 353,000 | $175.96 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 8,631 | -9 | 1,544,000 | 82,000 | $178.89 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 8,640 | 317 | 1,462,000 | 17,000 | $169.21 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 8,323 | 104 | 1,445,000 | 84,000 | $173.62 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 8,219 | -43 | 1,361,000 | 186,000 | $165.59 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 8,262 | -392 | 1,175,000 | 217,000 | $142.22 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 8,654 | -1,596 | 958,000 | -138,000 | $110.70 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 10,250 | -3,129 | 1,096,000 | -92,000 | $106.93 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 13,379 | -1,290 | 1,188,000 | -823,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 14,669 | 919 | 2,011,000 | 239,000 | $137.09 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 13,750 | 650 | 1,772,000 | 62,000 | $128.87 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 13,100 | 297 | 1,710,000 | 62,000 | $130.53 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 12,803 | 1,643 | 1,648,000 | 375,000 | $128.72 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 11,160 | -286 | 1,273,000 | -322,000 | $114.07 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 11,446 | 701 | 1,595,000 | 136,000 | $139.35 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 10,745 | 1,630 | 1,459,000 | 279,000 | $135.78 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 9,115 | 5,098 | 1,180,000 | 647,000 | $129.46 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 4,017 | 2,023 | 533,000 | 278,000 | $132.69 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 1,994 | 1,994 | 255,000 | 255,000 | $127.88 |
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