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SHUFRO ROSE & CO LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 14,970 | 4,956 | 2,377,288,000 | 2,375,788,000 | $158,803.47 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 10,014 | 1,470 | 1,500,000 | -3,000 | $149.79 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 8,544 | 468 | 1,503,000 | 59,000 | $175.91 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 8,076 | 3,694 | 1,444,000 | 683,000 | $178.80 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 4,382 | 4,382 | 761,000 | 761,000 | $173.66 |
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