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Private Capital Group, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 3,300 | -48,253 | 494,000 | -8,459,000 | $149.70 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 51,553 | -4,429 | 8,953,000 | 2,760,000 | $173.67 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 55,982 | 1,688 | 6,193,000 | 388,000 | $110.62 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 54,294 | -1,167 | 5,805,000 | 880,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 55,461 | -16,931 | 4,925,000 | -4,403,000 | $88.80 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 72,392 | 14,918 | 9,328,000 | 1,524,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 57,474 | -10,658 | 7,804,000 | -1,007,000 | $135.78 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 68,132 | 3,622 | 8,811,000 | 1,453,000 | $129.32 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 64,510 | 5,583 | 7,358,000 | -900,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 58,927 | 977 | 8,258,000 | 389,000 | $140.14 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 57,950 | 3,477 | 7,869,000 | 819,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 54,473 | 53,536 | 7,050,000 | 7,039,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 51,408 | 51,408 | 6,826,000 | 6,826,000 | $132.78 |
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