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Apella Capital, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Value ETF | VBR | 121,573 | -13,743 | 19,389,690,000 | -2,991,640,000 | $159,490.10 |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 135,316 | -27,885 | 22,381,330,000 | 22,357,927,000 | $165,400.47 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 163,201 | -9,296 | 23,403,000 | -2,441,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 172,497 | -17,261 | 25,844,000 | -7,542,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 189,758 | 37,815 | 33,386,000 | 6,211,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 151,943 | 82,524 | 27,175,000 | 15,183,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 103,594 | 32,903 | 17,534,000 | 5,257,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 70,691 | 18,597 | 12,277,000 | 3,650,000 | $173.67 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 52,094 | 5,124 | 8,627,000 | 1,947,000 | $165.60 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 46,970 | 6,580 | 6,680,000 | 2,212,000 | $142.22 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 40,390 | 8,204 | 4,468,000 | 1,027,000 | $110.62 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 32,186 | 6,995 | 3,441,000 | 1,204,000 | $106.91 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 25,191 | 25,191 | 2,237,000 | 2,237,000 | $88.80 |
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