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Wealth Quarterback LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 34,476 | 5,851 | 5,702,334,000 | 1,157,779,000 | $165,400.10 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 28,625 | 1,785 | 4,544,555,000 | 282,379,000 | $158,761.75 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 26,840 | 1,249 | 4,262,176,000 | 4,258,506,000 | $158,799.40 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 25,591 | 1,284 | 3,670,000 | 28,000 | $143.41 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 24,307 | 14,814 | 3,642,000 | 3,581,000 | $149.83 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 9,493 | 9,056 | 61,000 | -16,000 | $6.43 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 437 | 437 | 77,000 | 77,000 | $176.20 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -2,459 | 0 | -263,000 | |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 2,459 | 0 | 263,000 | 0 | $106.95 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 2,459 | -363,088 | 263,000 | -97,946 | $106.95 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 365,547 | 365,547 | 360,946 | 360,946 | $0.99 |
| 03/31/1987 | Vanguard Small-Cap Value ETF | VBR | 22,685 | 22,685 | 3,991,000 | 3,991,000 | $175.93 |
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