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GAMBLE JONES INVESTMENT COUNSEL
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 4,258 | -679 | 676,166,000 | 675,426,000 | $158,798.97 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 4,937 | 0 | 740,000 | -129,000 | $149.89 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 4,937 | 0 | 869,000 | -14,000 | $176.02 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 4,937 | 0 | 883,000 | 47,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 4,937 | 0 | 836,000 | -21,000 | $169.33 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 4,937 | 0 | 857,000 | 39,000 | $173.59 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 4,937 | 0 | 818,000 | 116,000 | $165.69 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 4,937 | -458 | 702,000 | 105,000 | $142.19 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 5,395 | 0 | 597,000 | 20,000 | $110.66 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 5,395 | 0 | 577,000 | 98,000 | $106.95 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 5,395 | 0 | 479,000 | -260,000 | $88.79 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 5,395 | 0 | 739,000 | 44,000 | $136.98 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 5,395 | 30 | 695,000 | -5,000 | $128.82 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 5,365 | 24 | 700,000 | 12,000 | $130.48 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 5,341 | 0 | 688,000 | 79,000 | $128.81 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 5,341 | 67 | 609,000 | -126,000 | $114.02 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 5,274 | 0 | 735,000 | 19,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 5,274 | 19 | 716,000 | 36,000 | $135.76 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 5,255 | 23 | 680,000 | -15,000 | $129.40 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 5,232 | 5,232 | 695,000 | 695,000 | $132.84 |
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