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CT Financial Advisors LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 15,694 | 1,512 | 1,928,203 | 358,870 | $122.86 |
| 12/31/2016 | Vanguard Small-Cap Value ETF | VBR | 14,404 | 222 | 1,742,843,000 | 1,741,273,667 | $120,997.15 |
| 09/30/2016 | Vanguard Small-Cap Value ETF | VBR | 14,182 | 3,451 | 1,569,333 | 412,476 | $110.66 |
| 06/30/2016 | Vanguard Small-Cap Value ETF | VBR | 13,384 | 2,653 | 1,409,478 | 252,621 | $105.31 |
| 03/31/2016 | Vanguard Small-Cap Value ETF | VBR | 13,038 | 1,431 | 1,328,302 | 181,924 | $101.88 |
| 12/31/2015 | Vanguard Small-Cap Value ETF | VBR | 11,607 | 876 | 1,146,378 | -10,479 | $98.77 |
| 09/30/2015 | Vanguard Small-Cap Value ETF | VBR | 10,836 | 105 | 1,049,507 | -107,350 | $96.85 |
| 06/30/2015 | Vanguard Small-Cap Value ETF | VBR | 10,731 | 1,865 | 1,156,857 | -936,604,143 | $107.81 |
| 03/31/2015 | Vanguard Small-Cap Value ETF | VBR | 10,566 | 1,700 | 1,155,867 | -936,605,133 | $109.39 |
| 12/31/2014 | Vanguard Small-Cap Value ETF | VBR | 8,866 | 8,866 | 937,761,000 | 937,761,000 | $105,770.47 |
| 03/31/2014 | Vanguard Small-Cap Value ETF | VBR | 10,566 | 10,566 | 1,155,867,000 | 1,155,867,000 | $109,394.95 |
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