News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 472,776 | -12,577 | 75,105,853,000 | 75,033,108,000 | $158,861.39 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 485,353 | 3,671 | 72,745,000 | -12,033,000 | $149.88 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 481,682 | 62,349 | 84,778,000 | 9,780,000 | $176.00 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 419,333 | 18,774 | 74,998,000 | 7,199,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 400,559 | 7,433 | 67,799,000 | -472,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 393,126 | 29,103 | 68,271,000 | 7,985,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 364,023 | 106,541 | 60,286,000 | 23,669,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 257,482 | 44,496 | 36,617,000 | 13,054,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 212,986 | 55,144 | 23,563,000 | 6,686,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 157,842 | -5,744 | 16,877,000 | 2,350,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 163,586 | -66,897 | 14,527,000 | -17,066,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 230,483 | 16,313 | 31,593,000 | 3,998,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 214,170 | -1,933 | 27,595,000 | -616,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 216,103 | 822 | 28,211,000 | 498,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 215,281 | 789 | 27,713,000 | 3,248,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 214,492 | 10,211 | 24,465,000 | -4,003,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 204,281 | 18,409 | 28,468,000 | 3,229,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 185,872 | 12,606 | 25,239,000 | 2,815,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 173,266 | 173,266 | 22,424,000 | 22,424,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 0 | -211,609 | 0 | -27,042,000 | |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 211,609 | 53,967 | 27,042,000 | 7,666,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 157,642 | 10,393 | 19,376,000 | 1,285,000 | $122.91 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 147,249 | 147,249 | 18,091,000 | 18,091,000 | $122.86 |
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