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Bangor Savings Bank
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 25,370 | 1,458 | 4,196,198,000 | 399,929,000 | $165,400.00 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 23,912 | -2,149 | 3,796,269,000 | 3,792,130,000 | $158,759.99 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 26,061 | -14,457 | 4,139,000 | -1,672,000 | $158.82 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 40,518 | 793 | 5,811,000 | -140,000 | $143.42 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 39,725 | 663 | 5,951,000 | -922,000 | $149.80 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 39,062 | 3,878 | 6,873,000 | 581,000 | $175.95 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 35,184 | 4,816 | 6,292,000 | 1,152,000 | $178.83 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 30,368 | 10,408 | 5,140,000 | 1,674,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 19,960 | 234 | 3,466,000 | 199,000 | $173.65 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 19,726 | 1,557 | 3,267,000 | 683,000 | $165.62 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 18,169 | 2,042 | 2,584,000 | 800,000 | $142.22 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 16,127 | 1,101 | 1,784,000 | 177,000 | $110.62 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 15,026 | 1,965 | 1,607,000 | 447,000 | $106.95 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 13,061 | 277 | 1,160,000 | -592,000 | $88.81 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 12,784 | -10 | 1,752,000 | 103,000 | $137.05 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 12,794 | -189 | 1,649,000 | -46,000 | $128.89 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 12,983 | 294 | 1,695,000 | 62,000 | $130.56 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 12,689 | 350 | 1,633,000 | 226,000 | $128.69 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 12,339 | 1,237 | 1,407,000 | -140,000 | $114.03 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 11,102 | 370 | 1,547,000 | 90,000 | $139.34 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 10,732 | 693 | 1,457,000 | 158,000 | $135.76 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 10,039 | 2,206 | 1,299,000 | 298,000 | $129.40 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 8,174 | 341 | 1,085,000 | 84,000 | $132.74 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 7,833 | 1,791 | 1,001,000 | 258,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 6,042 | 6,042 | 743,000 | 743,000 | $122.97 |
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