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Betterment LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 7,919,423 | 254,146 | 1,309,873,000 | 92,934,000 | $165.40 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 7,665,277 | 396,187 | 1,216,939,000 | 127,884,000 | $158.76 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 7,269,090 | 0 | 1,089,055,000 | 0 | $149.82 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 7,269,090 | -57,333 | 1,089,055,000 | -199,956,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 7,326,423 | -19,177 | 1,289,011,000 | -24,750,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 7,345,600 | -14,557 | 1,313,761,000 | 67,981,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 7,360,157 | 156,668 | 1,245,780,000 | 52,810,000 | $169.26 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 7,203,489 | 60,536 | 1,192,970,000 | 177,171,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 7,142,953 | 12,295 | 1,015,799,000 | 226,934,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 7,130,658 | 192,672 | 788,865,000 | 47,056,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 6,937,986 | 898,389 | 741,809,000 | 205,493,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 6,039,597 | 274,356 | 536,316,000 | -253,926,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 5,765,241 | 401,834 | 790,242,000 | 90,103,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 5,363,407 | 0 | 700,139,000 | 0 | $130.54 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 5,363,407 | 251,246 | 700,139,000 | 42,051,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 5,112,161 | 263,603 | 658,088,000 | 105,061,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 4,848,558 | 166,284 | 553,027,000 | -99,495,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 4,682,274 | 336,447 | 652,522,000 | 62,402,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 4,345,827 | 211,579 | 590,120,000 | 52,916,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 4,134,248 | 437,095 | 537,204,000 | 46,296,000 | $129.94 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 3,697,153 | 701,968 | 490,908,000 | 108,153,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 2,995,185 | 297,381 | 382,755,000 | 51,168,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 2,697,804 | 374,535 | 331,587,000 | 46,150,000 | $122.91 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 2,323,269 | 2,323,269 | 285,437,000 | 285,437,000 | $122.86 |
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