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Moisand Fitzgerald Tamayo, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 5,577 | -670 | 922,482,000 | -69,613,000 | $165,408.28 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 6,247 | -21 | 992,095,000 | 991,156,000 | $158,811.43 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 6,268 | 827 | 939,000 | -18,000 | $149.81 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 5,441 | -1,916 | 957,000 | -359,000 | $175.89 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 7,357 | -474 | 1,316,000 | -10,000 | $178.88 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 7,831 | -81 | 1,326,000 | -48,000 | $169.33 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 7,912 | -492 | 1,374,000 | 179,000 | $173.66 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 8,404 | -282 | 1,195,000 | 234,000 | $142.19 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 8,686 | -235 | 961,000 | 7,000 | $110.64 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 8,921 | 1,497 | 954,000 | 295,000 | $106.94 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 7,424 | -209 | 659,000 | -387,000 | $88.77 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 7,633 | 349 | 1,046,000 | 107,000 | $137.04 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 7,284 | -153 | 939,000 | -32,000 | $128.91 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 7,437 | 3 | 971,000 | 14,000 | $130.56 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 7,434 | -657 | 957,000 | 34,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 8,091 | 776 | 923,000 | -96,000 | $114.08 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 7,315 | -39 | 1,019,000 | 20,000 | $139.30 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 7,354 | -108 | 999,000 | 33,000 | $135.84 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 7,462 | -9,439 | 966,000 | -1,278,000 | $129.46 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 16,901 | 146 | 2,244,000 | 103,000 | $132.77 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 16,755 | 387 | 2,141,000 | 129,000 | $127.78 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 16,368 | 458 | 2,012,000 | 57,000 | $122.92 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 15,910 | 15,910 | 1,955,000 | 1,955,000 | $122.88 |
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