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Wharton Business Group, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 68,639 | -84,311 | 11,353,000 | -10,580,000 | $165.40 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 152,950 | 3,330 | 21,933,000 | -483,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 149,620 | 9,745 | 22,416,000 | -2,194,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 139,875 | 2,585 | 24,610,000 | 56,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 137,290 | 137,290 | 24,554,000 | 24,554,000 | $178.85 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 0 | -101,420 | 0 | -16,796,000 | |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 101,420 | 12,225 | 16,796,000 | 4,112,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 89,195 | -235 | 12,684,000 | 2,790,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 89,430 | 85,990 | 9,894,000 | 9,526,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 3,440 | 275 | 368,000 | 87,000 | $106.98 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 3,165 | -2,430 | 281,000 | -486,000 | $88.78 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 5,595 | -2,065 | 767,000 | -220,000 | $137.09 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 7,660 | 0 | 987,000 | -13,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 7,660 | -345 | 1,000,000 | -30,000 | $130.55 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 8,005 | -3,340 | 1,030,000 | -264,000 | $128.67 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 11,345 | 3,345 | 1,294,000 | 179,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 8,000 | -285 | 1,115,000 | -10,000 | $139.38 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 8,285 | 0 | 1,125,000 | 53,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 8,285 | 220 | 1,072,000 | 1,000 | $129.39 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 8,065 | 0 | 1,071,000 | 40,000 | $132.80 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 8,065 | -3,590 | 1,031,000 | -402,000 | $127.84 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 11,655 | 11,655 | 1,433,000 | 1,433,000 | $122.95 |
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