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Tradition Wealth Management, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 157,707 | 68,953 | 26,085,000 | 12,788,000 | $165.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 88,754 | -74 | 13,297,000 | -2,331,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 88,828 | 1,076 | 15,628,000 | -66,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 87,752 | 3,347 | 15,694,000 | 1,408,000 | $178.84 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 84,405 | 1,120 | 14,286,000 | -177,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 83,285 | 5,081 | 14,463,000 | 1,512,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 78,204 | 5,606 | 12,951,000 | 2,627,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 72,598 | 72,598 | 10,324,000 | 10,324,000 | $142.21 |
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