News + Filings Holdings
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HighTower Advisors, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 826,348 | 49,641 | 136,652,000,000 | 13,314,000,000 | $165,368.59 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 776,707 | 87,415 | 123,338,000,000 | 123,239,178,000 | $158,796.05 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 689,292 | -16,356 | 98,822,000 | -6,848,000 | $143.37 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 705,648 | -37,864 | 105,670,000 | -25,161,000 | $149.75 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 743,512 | 71,737 | 130,831,000 | 10,676,000 | $175.96 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 671,775 | 38,035 | 120,155,000 | 12,893,000 | $178.86 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 633,740 | 34,210 | 107,262,000 | 3,149,000 | $169.25 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 599,530 | 6,977 | 104,113,000 | 6,008,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 592,553 | 592,553 | 98,105,000 | 98,105,000 | $165.56 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -547,425 | 0 | -60,553,000 | |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 547,425 | 4,889 | 60,553,000 | 2,558,000 | $110.61 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 542,536 | -69,944 | 57,995,000 | 3,620,000 | $106.90 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 612,480 | 2,140 | 54,375,000 | -29,286,000 | $88.78 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 610,340 | 38,525 | 83,661,000 | 9,964,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 571,815 | 483,808 | 73,697,000 | 62,199,000 | $128.88 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 88,007 | 1,804 | 11,498,000 | 384,000 | $130.65 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 86,203 | -1,539 | 11,114,000 | 1,120,000 | $128.93 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 87,742 | -23,109 | 9,994,000 | -5,466,000 | $113.90 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 110,851 | 906 | 15,460,000 | 522,000 | $139.47 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 109,945 | -1,354 | 14,938,000 | 521,000 | $135.87 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 111,299 | 44,269 | 14,417,000 | 5,514,000 | $129.53 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 67,030 | 1,533 | 8,903,000 | 534,000 | $132.82 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 65,497 | 7,686 | 8,369,000 | 1,266,000 | $127.78 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 57,811 | 17,307 | 7,103,000 | 2,128,000 | $122.87 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 40,504 | 40,504 | 4,975,000 | 4,975,000 | $122.83 |
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