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Rise Advisors, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Value ETF | VBR | 1,323 | -1,864 | 210,983,000 | -316,169,000 | $159,473.17 |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 3,187 | -21 | 527,152,000 | 17,886,000 | $165,406.97 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 3,208 | 56 | 509,266,000 | 8,654,000 | $158,748.75 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 3,152 | -1,479 | 500,612,000 | 499,948,000 | $158,823.60 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 4,631 | 17 | 664,000 | -27,000 | $143.38 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 4,614 | -2 | 691,000 | -121,000 | $149.76 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 4,616 | -46 | 812,000 | -21,718 | $175.91 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 4,662 | 4,662 | 833,718 | 833,718 | $178.83 |
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