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WILLNER & HELLER, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 4,395 | -10 | 697,873,000 | 697,213,000 | $158,787.94 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 4,405 | -77 | 660,000 | -142,000 | $149.83 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 4,482 | 83 | 802,000 | 57,000 | $178.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 4,399 | 4,399 | 745,000 | 745,000 | $169.36 |
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