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West Financial Advisors, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Value ETF | VBR | 1,983 | -70 | 316,269,000 | -23,298,000 | $159,490.17 |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 2,053 | -33 | 339,567,000 | 8,310,000 | $165,400.39 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,086 | 0 | 331,257,000 | 330,958,000 | $158,800.10 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,086 | -20 | 299,000 | -17,000 | $143.34 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,106 | 0 | 316,000 | -55,000 | $150.05 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,106 | -15 | 371,000 | -8,000 | $176.16 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 2,121 | 40 | 379,000 | 27,000 | $178.69 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 2,081 | -69 | 352,000 | -4,000 | $169.15 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 2,081 | -69 | 361,000 | 5,000 | $173.47 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 2,150 | 10 | 356,000 | 52,000 | $165.58 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 2,140 | 2,140 | 304,000 | 304,000 | $142.06 |
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