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Baystate Wealth Management LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 0 | -11,840 | 0 | -1,880,000 | |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 11,840 | -3,998 | 1,880,000 | -391,000 | $158.78 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 15,838 | -93,670 | 2,271,000 | -14,135,000 | $143.39 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 109,508 | 4,581 | 16,406,000 | -1,354,000 | $149.82 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 104,927 | -3,475 | 17,760,000 | -1,065,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 108,402 | -7,470 | 18,825,000 | -365,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 115,872 | 41,364 | 19,190,000 | 8,594,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 74,508 | 739 | 10,596,000 | 2,435,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 73,769 | -10,750 | 8,161,000 | -876,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 84,519 | 78,134 | 9,037,000 | 8,470,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 6,385 | 3,487 | 567,000 | 194,000 | $88.80 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 2,898 | -239 | 373,000 | -38,000 | $128.71 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 3,137 | -77 | 411,000 | -19,000 | $131.02 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 3,214 | -56 | 430,000 | 20,000 | $133.79 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 3,270 | 3,161 | 410,000 | 396,000 | $125.38 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 109 | -22 | 14,000 | -4,000 | $128.44 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 131 | -52 | 18,000 | -6,000 | $137.40 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 183 | 183 | 24,000 | 24,000 | $131.15 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 0 | -94 | 0 | -12,000 | |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 94 | 94 | 12,000 | 12,000 | $127.66 |
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