News + Filings Holdings
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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 1,350 | -260 | 223,290,000 | 223,059,000 | $165,400.00 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,610 | 260 | 231,000 | 29,000 | $143.48 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,350 | 0 | 202,000 | -36,000 | $149.63 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,350 | 0 | 238,000 | -3,000 | $176.30 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,350 | -200 | 241,000 | -21,000 | $178.52 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,550 | -2,100 | 262,000 | -372,000 | $169.03 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 3,650 | 2,000 | 634,000 | 361,000 | $173.70 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,650 | -100 | 273,000 | 24,000 | $165.45 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 1,750 | 0 | 249,000 | 55,000 | $142.29 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,750 | 0 | 194,000 | 7,000 | $110.86 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,750 | -1,150 | 187,000 | -71,000 | $106.86 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 2,900 | -20 | 258,000 | -142,000 | $88.97 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 2,920 | 15 | 400,000 | 26,000 | $136.99 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 2,905 | 2,905 | 374,000 | 374,000 | $128.74 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 0 | -95,090 | 0 | -13,277,000 | |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 95,090 | -680 | 13,277,000 | 272,522 | $139.63 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 95,770 | -405 | 13,004,478 | 564,478 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 96,175 | 787 | 12,440,000 | -280,000 | $129.35 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 95,388 | 95,388 | 12,720,000 | 12,720,000 | $133.35 |
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