News + Filings Holdings
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American Investment Services, Inc.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 37,246 | -9,735 | 6,160,455,000 | -1,300,054,000 | $165,399.10 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 46,981 | 3,062 | 7,460,509,000 | 7,454,211,000 | $158,798.43 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 43,919 | -763 | 6,298,000 | -396,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 44,682 | 5,606 | 6,694,000 | -181,000 | $149.81 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 39,076 | -1,862 | 6,875,000 | -447,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 40,938 | 648 | 7,322,000 | 325,000 | $178.86 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 40,290 | -391 | 6,997,000 | 260,000 | $173.67 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 40,681 | -659 | 6,737,000 | 858,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 41,340 | 1,930 | 5,879,000 | 1,519,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 39,410 | 3,772 | 4,360,000 | 550,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 35,638 | -8,031 | 3,810,000 | -68,000 | $106.91 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 43,669 | -5,510 | 3,878,000 | -2,863,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 49,179 | 1,209 | 6,741,000 | 560,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 47,970 | 2,284 | 6,181,000 | 217,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 45,686 | -21,307 | 5,964,000 | -2,660,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 66,993 | 463 | 8,624,000 | 1,036,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 66,530 | 9,176 | 7,588,000 | -405,000 | $114.05 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 57,354 | 828 | 7,993,000 | 317,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 56,526 | 131 | 7,676,000 | 377,000 | $135.80 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 56,395 | 26,383 | 7,299,000 | 3,314,000 | $129.43 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 30,012 | 30,012 | 3,985,000 | 3,985,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 0 | -30,750 | 0 | -3,780,000 | |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 30,750 | 30,750 | 3,780,000 | 3,780,000 | $122.93 |
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