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Adviser Investments LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 340,105 | 43,059 | 56,253,425,000 | 6,816,129,000 | $165,400.17 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 297,046 | 293,165 | 49,437,296,000 | 49,436,739,000 | $166,429.77 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 3,881 | 3,881 | 557,000 | 557,000 | $143.52 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -2,333 | 0 | -207,000 | |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 2,333 | -45,235 | 207,000 | -6,313,000 | $88.73 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 47,568 | 1,621 | 6,520,000 | 600,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 45,947 | -12,167 | 5,920,000 | -1,666,000 | $128.84 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 58,114 | 3,216 | 7,586,000 | 519,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 54,898 | 20,350 | 7,067,000 | 3,126,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 34,548 | -1,067 | 3,941,000 | -1,022,000 | $114.07 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 35,615 | 18,352 | 4,963,000 | 2,619,000 | $139.35 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 17,263 | 15,065 | 2,344,000 | 2,060,000 | $135.78 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 2,198 | -636 | 284,000 | -92,000 | $129.21 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 2,834 | 167 | 376,000 | 48,000 | $132.67 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 2,667 | 2,667 | 328,000 | 328,000 | $122.98 |
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