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Tranquility Partners, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 9,439 | 274 | 1,561,286,000 | 106,236,000 | $165,407.99 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 9,165 | 177 | 1,455,050,000 | 27,790,000 | $158,761.59 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 8,988 | 1,477 | 1,427,260,000 | 1,426,183,000 | $158,796.17 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 7,511 | -208 | 1,077,000 | -79,000 | $143.39 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 7,719 | 482 | 1,156,000 | -117,000 | $149.76 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 7,237 | 526 | 1,273,000 | 73,000 | $175.90 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 6,711 | 422 | 1,200,000 | 136,000 | $178.81 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 6,289 | 188 | 1,064,000 | 4,000 | $169.18 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 6,101 | 12 | 1,060,000 | 194,000 | $173.74 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 6,089 | 3 | 866,000 | 193,000 | $142.22 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 6,086 | -736 | 673,000 | -56,000 | $110.58 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 6,822 | 4,069 | 729,000 | 485,000 | $106.86 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 2,753 | -1,723 | 244,000 | -370,000 | $88.63 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 4,476 | 923 | 614,000 | 156,000 | $137.18 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 3,553 | 564 | 458,000 | 68,000 | $128.91 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 2,989 | 2,989 | 390,000 | 390,000 | $130.48 |
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