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Plante Moran Financial Advisors, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 24,561 | -13,720 | 4,062,358,000 | -2,015,172,000 | $165,398.72 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 38,281 | 10,276 | 6,077,530,000 | 6,073,514,000 | $158,761.00 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 28,005 | 15,318 | 4,016,000 | 2,115,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 12,687 | -416 | 1,901,000 | -404,000 | $149.84 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 13,103 | -6,076 | 2,305,000 | -1,125,000 | $175.91 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 19,179 | 7,015 | 3,430,000 | 1,371,000 | $178.84 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 12,164 | -4,569 | 2,059,000 | -847,000 | $169.27 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 16,733 | 534 | 2,906,000 | 223,000 | $173.67 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 16,199 | 5,554 | 2,683,000 | 1,169,000 | $165.63 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 10,645 | 4,588 | 1,514,000 | 844,000 | $142.23 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 6,057 | -36,996 | 670,000 | -3,933,000 | $110.62 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 43,053 | 40,850 | 4,603,000 | 4,407,000 | $106.91 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 2,203 | -764 | 196,000 | -211,000 | $88.97 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 2,967 | -24 | 407,000 | 22,000 | $137.18 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 2,991 | -129 | 385,000 | -22,000 | $128.72 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 3,120 | 959 | 407,000 | 129,000 | $130.45 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 2,161 | 596 | 278,000 | 99,000 | $128.64 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 1,565 | 435 | 179,000 | 22,000 | $114.38 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 1,130 | 0 | 157,000 | 4,000 | $138.94 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 1,130 | 103 | 153,000 | 20,000 | $135.40 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 1,027 | 26 | 133,000 | 0 | $129.50 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 1,001 | -14 | 133,000 | 3,000 | $132.87 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 1,015 | 202 | 130,000 | 30,000 | $128.08 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 813 | -198 | 100,000 | -24,000 | $123.00 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 1,011 | 1,011 | 124,000 | 124,000 | $122.65 |
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