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Safeguard Financial, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 0 | -30,801 | 0 | -4,891,000 | |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 30,801 | 5,898 | 4,891,000 | 1,320,000 | $158.79 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 24,903 | 13,215 | 3,571,000 | 1,820,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 11,688 | 10,055 | 1,751,000 | 1,464,000 | $149.81 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,633 | 1,633 | 287,000 | 287,000 | $175.75 |
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