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Quaker Wealth Management, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 0 | -36,816 | 0 | -5,846,000 | |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 36,816 | -120 | 5,846,000 | 312,000 | $158.79 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 36,936 | -817 | 5,534,000 | -1,108,000 | $149.83 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 37,753 | 795 | 6,642,000 | 32,000 | $175.93 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 36,958 | 6,561 | 6,610,000 | 1,576,000 | $178.85 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 30,397 | 225 | 5,034,000 | 743,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 30,172 | -127 | 4,291,000 | 939,000 | $142.22 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 30,299 | 18,440 | 3,352,000 | 2,084,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 11,859 | 11,859 | 1,268,000 | 1,268,000 | $106.92 |
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