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Private Portfolio Partners LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 64,300 | -1,140 | 10,635,230,000 | 245,936,000 | $165,400.16 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 65,440 | 2,578 | 10,389,294,000 | 1,374,745,000 | $158,760.61 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 62,862 | 1,964 | 9,014,549,000 | -109,267,000 | $143,402.20 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 60,898 | 1,726 | 9,123,816,000 | -1,286,984,000 | $149,821.27 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 59,172 | 3,857 | 10,410,800,000 | 10,401,437,000 | $175,941.32 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 56,247 | 933 | 10,059,838 | 697,239 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 55,314 | 1,709 | 9,362,599 | 53,467 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 53,605 | 1,388 | 9,309,132 | 661,421 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 52,217 | 140 | 8,647,711 | 1,241,711 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 52,076 | 950 | 7,405,845 | 1,749,699 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 51,126 | -5,270 | 5,656,146 | -373,854 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 56,396 | -7,773 | 6,030,000 | 332,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 64,169 | 11,496 | 5,698,000 | -1,522,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 52,673 | 1,933 | 7,220,000 | 682,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 50,740 | 3,612 | 6,538,000 | 386,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 47,128 | 6,007 | 6,152,000 | 858,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 41,121 | 567 | 5,294,000 | 668,000 | $128.74 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 40,554 | 40,554 | 4,626,000 | 4,626,000 | $114.07 |
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