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Financial Planning & Information Services, Inc.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 73,135 | 20 | 12,096,546,000 | 12,085,592,000 | $165,400.23 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 73,115 | 585 | 10,954,000 | -1,807,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 72,530 | 835 | 12,761,000 | 626,000 | $175.94 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 71,695 | 72 | 12,135,000 | -303,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 71,623 | -3,367 | 12,438,000 | 19,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 74,990 | 74,990 | 12,419,000 | 12,419,000 | $165.61 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 78,543 | 37 | 8,689,000 | 295,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 78,506 | 78,506 | 8,394,000 | 8,394,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 68,514 | 68,514 | 6,084,000 | 6,084,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 66,533 | 66,533 | 9,120,000 | 9,120,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 66,946 | 66,946 | 8,626,000 | 8,626,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 69,898 | 69,898 | 9,124,000 | 9,124,000 | $130.53 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 78,404 | 78,404 | 10,093,000 | 10,093,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 104,846 | -47,886 | 11,959,000 | -9,326,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 152,732 | 152,732 | 21,285,000 | 21,285,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 179,190 | 179,190 | 24,332,000 | 24,332,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 185,218 | 185,218 | 23,971,000 | 23,971,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 191,328 | 191,328 | 25,405,000 | 25,405,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 192,469 | 3,924 | 24,596,000 | 1,422,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 188,545 | 188,545 | 23,174,000 | 23,174,000 | $122.91 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 179,268 | -2,016 | 22,025,000 | 90,000 | $122.86 |
| 12/31/2016 | Vanguard Small-Cap Value ETF | VBR | 181,284 | 181,284 | 21,935,000 | 21,935,000 | $121.00 |
| 09/30/2016 | Vanguard Small-Cap Value ETF | VBR | 184,144 | 184,144 | 20,377,000 | 20,377,000 | $110.66 |
| 06/30/2016 | Vanguard Small-Cap Value ETF | VBR | 174,910 | 174,910 | 18,420,000 | 18,420,000 | $105.31 |
| 03/31/2016 | Vanguard Small-Cap Value ETF | VBR | 166,161 | 166,161 | 16,929,000 | 16,929,000 | $101.88 |
| 12/31/2015 | Vanguard Small-Cap Value ETF | VBR | 136,114 | 136,114 | 13,444,000 | 13,444,000 | $98.77 |
| 09/30/2015 | Vanguard Small-Cap Value ETF | VBR | 128,706 | 128,706 | 12,465,000 | 12,465,000 | $96.85 |
| 06/30/2015 | Vanguard Small-Cap Value ETF | VBR | 122,761 | 5,145 | 13,235,000 | 368,000 | $107.81 |
| 03/31/2015 | Vanguard Small-Cap Value ETF | VBR | 117,616 | 117,616 | 12,867,000 | 12,867,000 | $109.40 |
| 12/31/2014 | Vanguard Small-Cap Value ETF | VBR | 113,031 | 113,031 | 10,862,000 | 10,862,000 | $96.10 |
| 09/30/2014 | Vanguard Small-Cap Value ETF | VBR | 108,905 | 108,905 | 10,862,000 | 10,862,000 | $99.74 |
| 06/30/2014 | Vanguard Small-Cap Value ETF | VBR | 107,592 | 107,592 | 11,351,000 | 11,351,000 | $105.50 |
| 03/31/2014 | Vanguard Small-Cap Value ETF | VBR | 107,243 | 1,055 | 10,793,000 | 453,000 | $100.64 |
| 12/31/2013 | Vanguard Small-Cap Value ETF | VBR | 106,188 | 106,188 | 10,340,000 | 10,340,000 | $97.37 |
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