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Financial Advocates Investment Management
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 13,090 | -4,172 | 2,165,085,000 | -575,447,000 | $165,399.92 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 17,262 | -4,100 | 2,740,532,000 | -651,839,000 | $158,760.98 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 21,362 | -2,604 | 3,392,371,000 | 3,388,934,000 | $158,804.00 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 23,966 | 4,674 | 3,437,000 | 546,000 | $143.41 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 19,292 | -900 | 2,891,000 | -661,000 | $149.85 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 20,192 | 2,169 | 3,552,000 | 329,000 | $175.91 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 18,023 | 1,163 | 3,223,000 | 319,000 | $178.83 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 16,860 | -20,832 | 2,904,000 | -762,000 | $172.24 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 37,692 | 19,151 | 3,666,000 | 997,000 | $97.26 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 18,541 | 3,444 | 2,669,000 | 999,000 | $143.95 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 15,097 | -76 | 1,670,000 | 48,000 | $110.62 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 15,173 | 1,498 | 1,622,000 | -252,000 | $106.90 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 13,675 | 1,380 | 1,874,000 | 290,000 | $137.04 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 12,295 | 1,218 | 1,584,000 | 138,000 | $128.83 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 11,077 | -615 | 1,446,000 | -59,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 11,692 | -1,053 | 1,505,000 | 51,000 | $128.72 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 12,745 | -3,213 | 1,454,000 | -759,375 | $114.08 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 15,958 | 1,623 | 2,224,000 | 273,000 | $139.37 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 14,335 | 1,577 | 1,951,000 | 300,000 | $136.10 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 12,758 | 12,758 | 1,651,000 | 1,651,000 | $129.41 |
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