News + Filings Holdings
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GFS Advisors, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 6,249 | -366 | 1,034,000,000 | -16,000,000 | $165,466.47 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 6,615 | -11 | 1,050,000,000 | 1,049,050,000 | $158,730.16 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 6,626 | 0 | 950,000 | -43,000 | $143.37 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 6,626 | -657 | 993,000 | -288,000 | $149.86 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 7,283 | -1,283 | 1,281,000 | -251,000 | $175.89 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 8,566 | -196 | 1,532,000 | 49,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 8,762 | 0 | 1,483,000 | -39,000 | $169.25 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 8,762 | -544 | 1,522,000 | 199,000 | $173.70 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 9,306 | -28 | 1,323,000 | 290,000 | $142.17 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 9,334 | 1,224 | 1,033,000 | 166,000 | $110.67 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 8,110 | 0 | 867,000 | 147,000 | $106.91 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 8,110 | -85 | 720,000 | -403,000 | $88.78 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 8,195 | -415 | 1,123,000 | 14,000 | $137.03 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 8,610 | 38 | 1,109,000 | -10,000 | $128.80 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 8,572 | -425 | 1,119,000 | -39,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 8,997 | -102 | 1,158,000 | 120,000 | $128.71 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 9,099 | 368 | 1,038,000 | -179,000 | $114.08 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 8,731 | -773 | 1,217,000 | -74,000 | $139.39 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 9,504 | 341 | 1,291,000 | 105,000 | $135.84 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 9,163 | 640 | 1,186,000 | 54,000 | $129.43 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 8,523 | -405 | 1,132,000 | -9,000 | $132.82 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 8,928 | -395 | 1,141,000 | -5,000 | $127.80 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 9,323 | -1,591 | 1,146,000 | -195,000 | $122.92 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 10,914 | 10,914 | 1,341,000 | 1,341,000 | $122.87 |
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