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Border to Coast Pensions Partnership Ltd
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Value ETF | VBR | 0 | -117,482 | 0 | -18,651,000 | |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 117,482 | 49,482 | 18,651,000 | 7,853,000 | $158.76 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 68,000 | 68,000 | 10,798,000 | 10,798,000 | $158.79 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 0 | -239,052 | 0 | -31,943,801,000 | |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 239,052 | -30,184 | 41,968,000 | -6,140,000 | $175.56 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 269,236 | 0 | 48,108,000 | 206,000 | $178.68 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 269,236 | -70,000 | 47,902,000 | -42,596,938,000 | $177.92 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 339,236 | 339,236 | 59,293,000 | 59,293,000 | $174.78 |
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