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EMC Capital Management
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,032 | 0 | -170,000 | |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,032 | 1,032 | 170,000 | 170,000 | $164.73 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,032 | 0 | -182,000 | |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,032 | -489 | 182,000 | -90,000 | $176.36 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,521 | 589 | 272,000 | 107,000 | $178.83 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 932 | 282 | 165,000 | 53,000 | $177.04 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 650 | 0 | 112,000 | 4,000 | $172.31 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 650 | 650 | 108,000 | 108,000 | $166.15 |
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