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THEORY FINANCIAL LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 23,645 | 955 | 3,910,883,000 | 308,619,000 | $165,400.00 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 22,690 | 1,397 | 3,602,264,000 | 3,599,046,000 | $158,759.98 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 21,293 | -8 | 3,218,000 | -530,000 | $151.13 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 21,301 | -339 | 3,748,000 | -122,000 | $175.95 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 21,640 | 21,640 | 3,870,000 | 3,870,000 | $178.84 |
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