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Glovista Investments LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 44,526 | 44,526 | 7,363,710,000 | 7,363,710,000 | $165,380.00 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 0 | -30,622 | 0 | -5,389,000 | |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 30,622 | 16,255 | 5,389,000 | 2,821,000 | $175.98 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 14,367 | 14,367 | 2,568,000 | 2,568,000 | $178.74 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,500 | 0 | -260,000 | |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,500 | 0 | 260,000 | 12,000 | $173.33 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,500 | 0 | 248,000 | 35,000 | $165.33 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 1,500 | 1,500 | 213,000 | 213,000 | $142.00 |
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