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Beacon Financial Advisory LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 7,052 | -2,977 | 1,188,387,000 | 1,186,884,000 | $168,517.73 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 10,029 | -322 | 1,503,000 | -318,000 | $149.87 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 10,351 | 292 | 1,821,000 | 22,000 | $175.93 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 10,059 | 295 | 1,799,000 | 103,000 | $178.84 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 9,764 | -2,180 | 1,696,000 | -2,000 | $173.70 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 11,944 | 1,410 | 1,698,000 | 533,000 | $142.16 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 10,534 | -241 | 1,165,000 | 13,000 | $110.59 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 10,775 | 335 | 1,152,000 | 225,000 | $106.91 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 10,440 | -644 | 927,000 | -592,000 | $88.79 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 11,084 | 11,084 | 1,519,000 | 1,519,000 | $137.04 |
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