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Pinion Investment Advisors, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 1,476 | 1,476 | 244,131,000 | 244,131,000 | $165,400.41 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,655 | 0 | -237,000 | |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,655 | -19 | 237,000 | -14,000 | $143.20 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,674 | -95 | 251,000 | -60,000 | $149.94 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,769 | -65 | 311,000 | -17,000 | $175.81 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,819 | 0 | 308,000 | 0 | $169.32 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,819 | 172 | 308,000 | 22,000 | $169.32 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,647 | -17 | 286,000 | 10,000 | $173.65 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,664 | -26 | 276,000 | 36,000 | $165.87 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 1,690 | -717 | 240,000 | -17,000 | $142.01 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 2,407 | 0 | 257,000 | 0 | $106.77 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 2,407 | -249 | 257,000 | 21,000 | $106.77 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 2,656 | 86 | 236,000 | -116,000 | $88.86 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 2,570 | 67 | 352,000 | 29,000 | $136.96 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 2,503 | -151 | 323,000 | -23,000 | $129.05 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 2,654 | -323 | 346,000 | -37,000 | $130.37 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 2,977 | 69 | 383,000 | 51,000 | $128.65 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 2,908 | -107 | 332,000 | -88,000 | $114.17 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 3,015 | -98 | 420,000 | -3,000 | $139.30 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 3,113 | 3,113 | 423,000 | 423,000 | $135.88 |
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