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STEPHENS INC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 202,002 | -5,289 | 33,411,099,000 | 501,561,000 | $165,399.84 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 207,291 | -1,012 | 32,909,538,000 | 32,876,459,000 | $158,760.09 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 208,303 | 40,272 | 33,079,000 | 8,983,000 | $158.80 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 168,031 | 1,090 | 24,096,000 | -915,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 166,941 | -114,311 | 25,011,000 | -24,473,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 281,252 | -41,307 | 49,484,000 | -8,206,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 322,559 | 20,117 | 57,690,000 | 6,499,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 302,442 | 8,424 | 51,191,000 | 132,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 294,018 | 29,211 | 51,059,000 | 7,204,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 264,807 | 37,902 | 43,855,000 | 11,587,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 226,905 | 750 | 32,268,000 | 7,248,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 226,155 | -578 | 25,020,000 | 778,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 226,733 | 9,583 | 24,242,000 | 4,959,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 217,150 | 15,326 | 19,283,000 | -8,381,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 201,824 | 4,260 | 27,664,000 | 2,208,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 197,564 | 4,645 | 25,456,000 | 272,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 192,919 | 5,422 | 25,184,000 | 1,048,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 187,497 | 7,073 | 24,136,000 | 3,557,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 180,424 | 4,177 | 20,579,000 | -3,983,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 176,247 | 6,259 | 24,562,000 | 1,479,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 169,988 | 169,988 | 23,083,000 | 23,083,000 | $135.79 |
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