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OXFORD FINANCIAL GROUP LTD
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 300 | -150 | 49,620,000 | -21,822,000 | $165,400.00 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 450 | 0 | 71,442,000 | -18,000 | $158,760.00 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 450 | 0 | 71,460,000 | 71,395,000 | $158,800.00 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 450 | 450 | 65,000 | 65,000 | $144.44 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 0 | -450 | 0 | -76,000 | |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 450 | 0 | 76,000 | -2,000 | $168.89 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 450 | 450 | 78,000 | 78,000 | $173.33 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 0 | -8 | 0 | -1,000 | |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 8 | 8 | 1,000 | 1,000 | $125.00 |
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