News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 22,702 | 9,762 | 3,754,967,000 | 1,700,051,000 | $165,402.48 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 12,940 | 1,433 | 2,054,916,000 | 2,053,266,000 | $158,803.40 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 11,507 | -2,321 | 1,650,000 | -422,000 | $143.39 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 13,828 | -1,977 | 2,072,000 | -709,000 | $149.84 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 15,805 | 3,153 | 2,781,000 | 518,000 | $175.96 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 12,652 | 12,652 | 2,263,000 | 2,263,000 | $178.87 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 0 | -12,440 | 0 | -2,160,000 | |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 12,440 | 2,575 | 2,160,000 | 757,000 | $173.63 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 9,865 | 1,116 | 1,403,000 | 435,000 | $142.22 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 8,749 | 8,749 | 968,000 | 968,000 | $110.64 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -2,785 | 0 | -247,000 | |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 2,785 | -5,267 | 247,000 | -857,000 | $88.69 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 8,052 | 8,052 | 1,104,000 | 1,104,000 | $137.11 |
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