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Virtue Capital Management, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 2,172 | -6,600 | 357,598,000 | -981,593,000 | $164,639.96 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 8,772 | 363 | 1,339,191,000 | 3,788,000 | $152,666.55 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 8,409 | -1,552 | 1,335,403,000 | 1,333,975,000 | $158,806.40 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 9,961 | -332 | 1,428,000 | -114,000 | $143.36 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 10,293 | -174 | 1,542,000 | -300,000 | $149.81 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 10,467 | -425 | 1,842,000 | -106,000 | $175.98 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 10,892 | 1,860 | 1,948,000 | 419,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 9,032 | 545 | 1,529,000 | 55,000 | $169.29 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 8,487 | 2,795 | 1,474,000 | 531,000 | $173.68 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 5,692 | -2,103 | 943,000 | -166,000 | $165.67 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 7,795 | 7,795 | 1,109,000 | 1,109,000 | $142.27 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 0 | -198 | 0 | -26,000 | |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 198 | 0 | 26,000 | 0 | $131.31 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 198 | 198 | 26,000 | 26,000 | $131.31 |
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