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One Charles Private Wealth Services, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 7,361 | 36 | 1,217,524,000 | 54,596,000 | $165,401.98 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 7,325 | 991 | 1,162,928,000 | 1,162,020,000 | $158,761.50 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 6,334 | 296 | 908,000 | 1,000 | $143.35 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 6,038 | 845 | 907,000 | -7,000 | $150.22 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 5,193 | 129 | 914,000 | 8,000 | $176.01 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 5,064 | 189 | 906,000 | 81,000 | $178.91 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 4,875 | 4,875 | 825,000 | 825,000 | $169.23 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -2,230 | 0 | -262,000 | |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 2,230 | 2,230 | 262,000 | 262,000 | $117.49 |
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