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Fortis Advisors, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 581 | -995 | 96,123,000 | -154,147,000 | $165,444.06 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 1,576 | 8 | 250,270,000 | 1,346,000 | $158,800.76 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,568 | 11 | 248,924,000 | 248,701,000 | $158,752.55 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,557 | 9 | 223,000 | -9,000 | $143.22 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,548 | -1,603 | 232,000 | -322,000 | $149.87 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 3,151 | 11 | 554,000 | -8,000 | $175.82 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 3,140 | 20 | 562,000 | 34,000 | $178.98 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 3,120 | -877 | 528,000 | -166,000 | $169.23 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 3,997 | -26,108 | 694,000 | -150,000 | $173.63 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 30,105 | 12,201 | 844,000 | -1,702,000 | $28.04 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 17,904 | -217 | 2,546,000 | 541,000 | $142.20 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 18,121 | -1,875 | 2,005,000 | -133,000 | $110.65 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 19,996 | -28,011 | 2,138,000 | -2,125,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 48,007 | 48,007 | 4,263,000 | 4,263,000 | $88.80 |
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