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PHH Investments, Ltd.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 24,594 | 242 | 3,371,000 | 233,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 24,352 | 168 | 3,138,000 | -19,000 | $128.86 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 24,184 | -488 | 3,157,000 | -19,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 24,672 | -541 | 3,176,000 | 300,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 25,213 | -4,484 | 2,876,000 | -1,263,000 | $114.07 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 29,697 | -450 | 4,139,000 | 45,000 | $139.37 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 30,147 | 163 | 4,094,000 | 213,000 | $135.80 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 29,984 | -5,695 | 3,881,000 | -856,000 | $129.44 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 35,679 | 4,181 | 4,737,000 | 712,000 | $132.77 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 31,498 | 2,359 | 4,025,000 | 444,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 29,139 | 29,139 | 3,581,000 | 3,581,000 | $122.89 |
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