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SNS Financial Group, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 25,834 | -3,487 | 4,272,944,000 | -383,231,000 | $165,400.02 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 29,321 | -1,328 | 4,656,175,000 | 4,651,583,000 | $158,800.01 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 30,649 | -2,447 | 4,592,000 | -1,231,000 | $149.83 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 33,096 | -1,823 | 5,823,000 | -422,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 34,919 | -29 | 6,245,000 | 330,000 | $178.84 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 34,948 | -3,333 | 5,915,000 | -733,000 | $169.25 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 38,281 | -576 | 6,648,000 | 213,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 38,857 | -35,104 | 6,435,000 | -4,083,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 73,961 | 12,240 | 10,518,000 | 3,690,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 61,721 | 6,700 | 6,828,000 | 945,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 55,021 | 37,776 | 5,883,000 | 4,352,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 17,245 | 17,245 | 1,531,000 | 1,531,000 | $88.78 |
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