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F3Logic, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 192,369 | 27,858 | 30,550,357,000 | 30,525,710,000 | $158,811.23 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 164,511 | 66,668 | 24,647,000 | 7,427,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 97,843 | 455 | 17,220,000 | -213,000 | $176.00 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 97,388 | 2,910 | 17,433,000 | 1,433,000 | $179.01 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 94,478 | 7,554 | 16,000,000 | 903,000 | $169.35 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 86,924 | -13,477 | 15,097,000 | 817,000 | $173.68 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 100,401 | 3,167 | 14,280,000 | 14,269,242 | $142.23 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 97,234 | -6,906 | 10,758 | -11,117,242 | $0.11 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 104,140 | -30,266 | 11,128,000 | -801,000 | $106.86 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 134,406 | 55,079 | 11,929,000 | 1,705,000 | $88.75 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 79,327 | -49,018 | 10,224,000 | -6,544,000 | $128.88 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 128,345 | 23,930 | 16,768,000 | 3,321,000 | $130.65 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 104,415 | 26,829 | 13,447,000 | 4,599,000 | $128.78 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 77,586 | 70,763 | 8,848,000 | 7,892,000 | $114.04 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 6,823 | -876 | 956,000 | -89,000 | $140.11 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 7,699 | 28 | 1,045,000 | 55,000 | $135.73 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 7,671 | 7,671 | 990,000 | 990,000 | $129.06 |
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