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Truepoint, Inc.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 20,956 | 783 | 3,466,104,000 | 263,449,000 | $165,399.12 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 20,173 | 6,844 | 3,202,655,000 | 3,200,744,000 | $158,759.48 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 13,329 | 11 | 1,911,000 | -84,000 | $143.37 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 13,318 | -2 | 1,995,000 | -348,000 | $149.80 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 13,320 | 16 | 2,343,000 | -36,000 | $175.90 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 13,304 | 27 | 2,379,000 | 132,000 | $178.82 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 13,277 | 84 | 2,247,000 | -44,000 | $169.24 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 13,193 | -5,820 | 2,291,000 | -413,000 | $173.65 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 19,013 | -1,621 | 2,704,000 | 421,000 | $142.22 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 20,634 | -1,267 | 2,283,000 | -59,000 | $110.64 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 21,901 | -7,577 | 2,342,000 | -275,646 | $106.94 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 29,478 | 20,046 | 2,617,646 | 1,324,646 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 9,432 | -825 | 1,293,000 | -29,000 | $137.09 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 10,257 | -29 | 1,322,000 | -21,000 | $128.89 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 10,286 | 1,414 | 1,343,000 | 201,000 | $130.57 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 8,872 | 531 | 1,142,000 | 191,000 | $128.72 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 8,341 | 8,341 | 951,000 | 951,000 | $114.02 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,487 | 0 | -202,000 | |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 1,487 | 1,157 | 202,000 | -2,348,000 | $135.84 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 330 | -2,177 | 2,550,000 | 2,217,000 | $7,727.27 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 2,507 | 173 | 333,000 | 35,000 | $132.83 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 2,334 | -120 | 298,000 | -5,000 | $127.68 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 2,454 | 2,454 | 303,000 | 303,000 | $123.47 |
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