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THOMPSON DAVIS & CO., INC.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 1,512 | -729 | 250,085,000 | -105,786,000 | $165,400.13 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,241 | 348 | 355,871,000 | 355,600,000 | $158,800.09 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,893 | 68 | 271,000 | -2,000 | $143.16 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,825 | -794 | 273,000 | -188,000 | $149.59 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,619 | 373 | 461,000 | 59,000 | $176.02 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 2,246 | -3,795 | 402,000 | -440,000 | $178.98 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 6,041 | -652 | 842,000 | -67,000 | $139.38 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 6,693 | -15 | 909,000 | 41,000 | $135.81 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 6,708 | 316 | 868,000 | 19,000 | $129.40 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 6,392 | 4,617 | 849,000 | 622,000 | $132.82 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 1,775 | 1,675 | 227,000 | 215,000 | $127.89 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 100 | 0 | 12,000 | 0 | $120.00 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 100 | 100 | 12,000 | 12,000 | $120.00 |
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