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Avion Wealth
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 93,745 | 10,629 | 15,505,000 | 3,587,000 | $165.40 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 85,844 | 2,728 | 13,632,000 | 1,714,000 | $158.80 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 83,116 | 0 | 11,918,000 | -1,000 | $143.39 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 83,116 | 3,279 | 11,919,000 | -42,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 79,837 | 5,775 | 11,961,000 | -1,069,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 74,062 | 2,606 | 13,030,000 | 250,000 | $175.93 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 71,456 | 6,156 | 12,780,000 | 1,440,000 | $178.85 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 65,300 | 12,163 | 11,340,000 | 2,540,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 53,137 | 428 | 8,800,000 | 1,304,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 52,709 | 7,116 | 7,496,000 | 2,452,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 45,593 | 13,235 | 5,044,000 | 1,584,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 32,358 | 32,358 | 3,460,000 | 3,460,000 | $106.93 |
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