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McNamara Financial Services, Inc.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Value ETF | VBR | 8,647 | -39 | 1,379,110,000 | -82,223,000 | $159,490.00 |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 8,686 | 123 | 1,461,333,000 | 101,529,000 | $168,240.04 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 8,563 | -33 | 1,359,804,000 | 1,358,516,000 | $158,799.95 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 8,596 | 232 | 1,288,000 | -183,000 | $149.84 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 8,364 | -459 | 1,471,000 | -107,000 | $175.87 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 8,823 | -82 | 1,578,000 | 71,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 8,905 | -65 | 1,507,000 | -51,000 | $169.23 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 8,970 | -1,492 | 1,558,000 | 70,000 | $173.69 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 10,462 | -649 | 1,488,000 | 259,000 | $142.23 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 11,111 | 0 | 1,229,000 | 0 | $110.61 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 11,111 | -240 | 1,229,000 | 15,000 | $110.61 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 11,351 | -263 | 1,214,000 | 183,000 | $106.95 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 11,614 | 6,839 | 1,031,000 | 376,000 | $88.77 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 4,775 | -38 | 655,000 | 27,000 | $137.17 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 4,813 | -227 | 628,000 | -21,000 | $130.48 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 5,040 | 112 | 649,000 | 87,000 | $128.77 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 4,928 | -34 | 562,000 | -130,000 | $114.04 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 4,962 | 0 | 692,000 | 0 | $139.46 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 4,962 | -277 | 692,000 | -19,000 | $139.46 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 5,239 | -283 | 711,000 | -4,000 | $135.71 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 5,522 | -401 | 715,000 | -71,000 | $129.48 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 5,923 | 61 | 786,000 | 37,000 | $132.70 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 5,862 | 217 | 749,000 | 55,000 | $127.77 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 5,645 | 207 | 694,000 | 26,000 | $122.94 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 5,438 | 5,438 | 668,000 | 668,000 | $122.84 |
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