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DOPKINS WEALTH MANAGEMENT, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 2,796 | -285 | 462,382,000 | -26,680,000 | $165,372.68 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 3,081 | 16 | 489,062,000 | 2,395,000 | $158,734.83 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 3,065 | 34 | 486,667,000 | 486,213,000 | $158,782.06 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 3,031 | 13 | 454,000 | -77,000 | $149.79 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 3,018 | 10 | 531,000 | -7,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 3,008 | 3,008 | 538,000 | 538,000 | $178.86 |
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