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Eagle Bay Advisors LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 243 | -2,490 | 40,192,000 | -393,808,000 | $165,399.18 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,733 | 2,526 | 434,000,000 | 402,987,000 | $158,799.85 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 207 | 107 | 31,013,000 | 30,995,000 | $149,821.26 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 100 | -518 | 18,000 | -93,000 | $180.00 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 618 | 618 | 111,000 | 111,000 | $179.61 |
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