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One Capital Management, LLC > VBR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Small-Cap Value ETFVBR0-10,9580-1,739,821,000 
03/31/2023Vanguard Small-Cap Value ETFVBR10,95811,739,821,000-163,000$158,771.76
12/31/2022Vanguard Small-Cap Value ETFVBR10,9573,1781,739,984,0001,738,870,000$158,801.13
09/30/2022Vanguard Small-Cap Value ETFVBR7,779-4,2511,114,000-688,000$143.21
06/30/2022Vanguard Small-Cap Value ETFVBR12,030841,802,000-299,000$149.79
03/31/2022Vanguard Small-Cap Value ETFVBR11,94610,5572,101,0001,853,000$175.87
12/31/2021Vanguard Small-Cap Value ETFVBR1,389152248,00039,000$178.55
09/30/2021Vanguard Small-Cap Value ETFVBR1,2370209,000-5,000$168.96
06/30/2021Vanguard Small-Cap Value ETFVBR1,2371,237214,000214,000$173.00
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