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Compass Ion Advisors, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 11,120 | 5,539 | 1,839,205,000 | 1,838,405,000 | $165,396.13 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 5,581 | 697 | 800,000 | 68,000 | $143.34 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 4,884 | 1,797 | 732,000 | 180,000 | $149.88 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 3,087 | 1,733 | 552,000 | 323,000 | $178.81 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,354 | 35 | 229,000 | 0 | $169.13 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,319 | 1,319 | 229,000 | 229,000 | $173.62 |
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