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SHAKESPEARE WEALTH MANAGEMENT, INC. > VBR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Small-Cap Value ETFVBR83,1055,56313,745,487,0001,434,857,000$165,399.04
03/31/2023Vanguard Small-Cap Value ETFVBR77,5426,12312,310,630,00012,300,388,000$158,760.80
09/30/2022Vanguard Small-Cap Value ETFVBR71,4192,08310,242,000-224,000$143.41
06/30/2022Vanguard Small-Cap Value ETFVBR69,3361,27910,466,000-1,539,000$150.95
03/31/2022Vanguard Small-Cap Value ETFVBR68,0572,26712,005,000238,000$176.40
12/31/2021Vanguard Small-Cap Value ETFVBR65,7903,19411,767,000973,000$178.86
09/30/2021Vanguard Small-Cap Value ETFVBR62,596-3,12410,794,000-90,000$172.44
03/31/2021Vanguard Small-Cap Value ETFVBR65,720-4,68310,884,000872,000$165.61
12/31/2020Vanguard Small-Cap Value ETFVBR70,4031,83410,012,0002,426,000$142.21
09/30/2020Vanguard Small-Cap Value ETFVBR68,5693,7047,586,000651,000$110.63
06/30/2020Vanguard Small-Cap Value ETFVBR64,8651,8316,935,0001,338,000$106.91
03/31/2020Vanguard Small-Cap Value ETFVBR63,03413,9225,597,000-1,135,000$88.79
12/31/2019Vanguard Small-Cap Value ETFVBR49,1122,2746,732,000697,000$137.07
09/30/2019Vanguard Small-Cap Value ETFVBR46,8381,7846,035,000154,000$128.85
06/30/2019Vanguard Small-Cap Value ETFVBR45,0542,8825,881,000452,000$130.53
03/31/2019Vanguard Small-Cap Value ETFVBR42,1721,1645,429,000752,000$128.73
12/31/2018Vanguard Small-Cap Value ETFVBR41,008-7,6874,677,000-2,109,000$114.05
09/30/2018Vanguard Small-Cap Value ETFVBR48,69548,6956,786,0006,786,000$139.36
06/30/2018Vanguard Small-Cap Value ETFVBR0-46,9460-6,076,000 
03/31/2018Vanguard Small-Cap Value ETFVBR46,94646,9466,076,0006,076,000$129.43
12/31/2017Vanguard Small-Cap Value ETFVBR44,12744,1275,859,0005,859,000$132.78
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