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Westover Capital Advisors, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 1,832 | -471 | 303,013,000 | -62,703,000 | $165,400.11 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,303 | 2,303 | 365,716,000 | 365,716,000 | $158,799.83 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 0 | -2,437 | 0 | -429,000 | |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,437 | -957 | 429,000 | -178,000 | $176.04 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 3,394 | 1,274 | 607,000 | 248,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 2,120 | -56 | 359,000 | -19,000 | $169.34 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 2,176 | 542 | 378,000 | 107,000 | $173.71 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,634 | 1,634 | 271,000 | 271,000 | $165.85 |
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