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Cassady Schiller Wealth Management, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 9,759 | -704 | 1,614,105,000 | -47,373,000 | $165,396.56 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 10,463 | -1,665 | 1,661,478,000 | 1,659,739,000 | $158,795.57 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 12,128 | -162 | 1,739,000 | -102,000 | $143.39 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 12,290 | -104 | 1,841,000 | -340,000 | $149.80 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 12,394 | 12,394 | 2,181,000 | 2,181,000 | $175.97 |
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