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NVWM, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 1,800 | -14,273 | 297,720,000 | -2,254,045,000 | $165,400.00 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 16,073 | 9,705 | 2,551,765,000 | 1,540,527,000 | $158,760.97 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 6,368 | 5,368 | 1,011,238,000 | 1,011,095,000 | $158,799.94 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,000 | -62 | 143,000 | -16,000 | $143.00 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,062 | 0 | 159,000 | -28,000 | $149.72 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,062 | 575 | 187,000 | 100,000 | $176.08 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 487 | 457 | 87,000 | 82,000 | $178.64 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 30 | 30 | 5,000 | 5,000 | $166.67 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -68 | 0 | -7,000 | |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 68 | 68 | 7,000 | 7,000 | $102.94 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 0 | -15 | 0 | -2,000 | |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 15 | 15 | 2,000 | 2,000 | $133.33 |
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