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MANAGED ACCOUNT SERVICES INC > VBR

DateNameTickerSharesChangeValueChangePrice
09/30/2021Vanguard Small-Cap Value ETFVBR13,657-3,4132,312,000-515,000$169.29
03/31/2021Vanguard Small-Cap Value ETFVBR17,070-5432,827,000141,000$165.61
12/31/2020Vanguard Small-Cap Value ETFVBR17,613-4482,686,000498,000$152.50
09/30/2020Vanguard Small-Cap Value ETFVBR18,061-1,6832,188,00017,000$121.15
06/30/2020Vanguard Small-Cap Value ETFVBR19,744-12,2792,171,000-428,000$109.96
03/31/2020Vanguard Small-Cap Value ETFVBR32,023-3,3252,599,000-2,210,000$81.16
12/31/2019Vanguard Small-Cap Value ETFVBR35,3489964,809,000438,000$136.05
09/30/2019Vanguard Small-Cap Value ETFVBR34,3522,0574,371,000111,000$127.24
06/30/2019Vanguard Small-Cap Value ETFVBR32,2956534,260,00059,000$131.91
03/31/2019Vanguard Small-Cap Value ETFVBR31,642-1,4534,201,00056,000$132.77
12/31/2018Vanguard Small-Cap Value ETFVBR33,0952,9484,145,000220,000$125.25
09/30/2018Vanguard Small-Cap Value ETFVBR30,147-1,0383,925,000-310,000$130.20
06/30/2018Vanguard Small-Cap Value ETFVBR31,185-5984,235,000122,000$135.80
03/31/2018Vanguard Small-Cap Value ETFVBR31,783-1534,113,000-127,000$129.41
12/31/2017Vanguard Small-Cap Value ETFVBR31,9367084,240,000249,000$132.77
09/30/2017Vanguard Small-Cap Value ETFVBR31,2283403,991,000195,000$127.80
06/30/2017Vanguard Small-Cap Value ETFVBR30,88830,8883,796,0003,796,000$122.90
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