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M Holdings Securities, Inc.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 4,429 | 2,538 | 703,000 | 432,000 | $158.73 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,891 | 37 | 271,000 | -7,000 | $143.31 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,854 | -168 | 278,000 | -78,000 | $149.95 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,022 | 2,022 | 356,000 | 356,000 | $176.06 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 0 | -3,418 | 0 | -566,000 | |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 3,418 | 3,418 | 566,000 | 566,000 | $165.59 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 0 | -4,982 | 0 | -641,000 | |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 4,982 | 4,982 | 641,000 | 641,000 | $128.66 |
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