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Crestone Asset Management LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 2,320 | 2,320 | 383,728,000 | 383,728,000 | $165,400.00 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,399 | 0 | -246,000 | |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,399 | 0 | 246,000 | -4,000 | $175.84 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,399 | 0 | 250,000 | 13,000 | $178.70 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,399 | 0 | 237,000 | 5,000 | $169.41 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,399 | 0 | 243,000 | 11,000 | $173.70 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,399 | 1,399 | 232,000 | 232,000 | $165.83 |
| 06/30/2016 | Vanguard Small-Cap Value ETF | VBR | 0 | -4,235 | 0 | -431,000 | |
| 03/31/2016 | Vanguard Small-Cap Value ETF | VBR | 4,235 | 4,235 | 431,000 | 431,000 | $101.77 |
| 12/31/2015 | Vanguard Small-Cap Value ETF | VBR | 4,235 | 4,235 | 418,000 | 418,000 | $98.70 |
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