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Falcon Wealth Planning
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Value ETF | VBR | 23,191 | -1,769 | 3,698,810,000 | -429,545,000 | $159,493.34 |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 24,960 | -757 | 4,128,355,000 | 45,474,000 | $165,398.84 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 25,717 | -2,564 | 4,082,881,000 | -408,081,000 | $158,761.95 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 28,281 | -75,240 | 4,490,962,000 | 4,472,749,000 | $158,797.85 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 103,521 | 10,298 | 18,213,000 | 1,540,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 93,223 | 6,523 | 16,673,000 | 1,998,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 86,700 | 10,016 | 14,675,000 | 1,358,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 76,684 | 4,396 | 13,317,000 | 1,345,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 72,288 | 84 | 11,972,000 | 1,704,000 | $165.62 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 72,204 | 72,204 | 10,268,000 | 10,268,000 | $142.21 |
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