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BHK Investment Advisors, LLC > VBR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Small-Cap Value ETFVBR132,945-1,85321,989,170,000588,578,000$165,400.50
03/31/2023Vanguard Small-Cap Value ETFVBR134,7985,83521,400,592,00021,382,099,000$158,760.46
09/30/2022Vanguard Small-Cap Value ETFVBR128,963-8,04818,493,000-2,034,000$143.40
06/30/2022Vanguard Small-Cap Value ETFVBR137,0119,23420,527,000-1,954,000$149.82
03/31/2022Vanguard Small-Cap Value ETFVBR127,777-1,18422,481,000-584,000$175.94
12/31/2021Vanguard Small-Cap Value ETFVBR128,961-1,66223,065,000956,000$178.85
09/30/2021Vanguard Small-Cap Value ETFVBR130,623-1,00722,109,000-750,000$169.26
06/30/2021Vanguard Small-Cap Value ETFVBR131,630-6,31822,859,0003,241,000$173.66
03/31/2021Vanguard Small-Cap Value ETFVBR137,948419,618,0001,000$142.21
12/31/2020Vanguard Small-Cap Value ETFVBR137,9448,66719,617,0005,315,000$142.21
09/30/2020Vanguard Small-Cap Value ETFVBR129,277-6,57314,302,000-223,000$110.63
06/30/2020Vanguard Small-Cap Value ETFVBR135,85017,45414,525,0004,011,000$106.92
03/31/2020Vanguard Small-Cap Value ETFVBR118,39617,66310,514,000-3,294,000$88.80
12/31/2019Vanguard Small-Cap Value ETFVBR100,73317,84713,808,0003,128,000$137.08
09/30/2019Vanguard Small-Cap Value ETFVBR82,8862,16510,680,000143,000$128.85
06/30/2019Vanguard Small-Cap Value ETFVBR80,7214,09310,537,000673,000$130.54
03/31/2019Vanguard Small-Cap Value ETFVBR76,6289949,864,0001,237,000$128.73
12/31/2018Vanguard Small-Cap Value ETFVBR75,6344,0068,627,000-1,355,000$114.06
09/30/2018Vanguard Small-Cap Value ETFVBR71,628-5589,982,000180,000$139.36
06/30/2018Vanguard Small-Cap Value ETFVBR72,186-1,4029,802,000278,000$135.79
03/31/2018Vanguard Small-Cap Value ETFVBR73,5885,3919,524,000469,000$129.42
12/31/2017Vanguard Small-Cap Value ETFVBR68,19768,1979,055,0009,055,000$132.78
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