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Nicholas Hoffman & Company, LLC. > VBR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Small-Cap Value ETFVBR67,0611,03511,091,860,000609,613,000$165,399.56
03/31/2023Vanguard Small-Cap Value ETFVBR66,0264,64310,482,247,00010,473,445,000$158,759.38
09/30/2022Vanguard Small-Cap Value ETFVBR61,3831,1638,802,000-220,000$143.39
06/30/2022Vanguard Small-Cap Value ETFVBR60,2202689,022,000-1,526,000$149.82
03/31/2022Vanguard Small-Cap Value ETFVBR59,95299210,548,0003,000$175.94
12/31/2021Vanguard Small-Cap Value ETFVBR58,9604,83010,545,0001,145,000$178.85
06/30/2021Vanguard Small-Cap Value ETFVBR54,1304239,400,000506,000$173.66
03/31/2021Vanguard Small-Cap Value ETFVBR53,7079,5388,894,0002,613,000$165.60
12/31/2020Vanguard Small-Cap Value ETFVBR44,1691,5006,281,0001,561,000$142.20
09/30/2020Vanguard Small-Cap Value ETFVBR42,6694,8434,720,000676,000$110.62
06/30/2020Vanguard Small-Cap Value ETFVBR37,826-1,0494,044,000592,000$106.91
03/31/2020Vanguard Small-Cap Value ETFVBR38,87513,5993,452,000-13,000$88.80
12/31/2019Vanguard Small-Cap Value ETFVBR25,2768713,465,000320,000$137.09
09/30/2019Vanguard Small-Cap Value ETFVBR24,4051,3173,145,000131,000$128.87
06/30/2019Vanguard Small-Cap Value ETFVBR23,0882593,014,00075,000$130.54
03/31/2019Vanguard Small-Cap Value ETFVBR22,829-622,939,000328,000$128.74
12/31/2018Vanguard Small-Cap Value ETFVBR22,89118,5632,611,0002,008,000$114.06
09/30/2018Vanguard Small-Cap Value ETFVBR4,3280603,00015,000$139.33
06/30/2018Vanguard Small-Cap Value ETFVBR4,328-128588,00011,000$135.86
03/31/2018Vanguard Small-Cap Value ETFVBR4,456-1,873577,000-263,000$129.49
12/31/2017Vanguard Small-Cap Value ETFVBR6,3293,982840,000540,000$132.72
09/30/2017Vanguard Small-Cap Value ETFVBR2,3472,347300,000300,000$127.82
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