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Homrich & Berg
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 26,062 | -7,891 | 4,411,000 | -1,485,000 | $169.25 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 33,953 | 19,742 | 5,896,000 | 3,542,000 | $173.65 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 14,211 | 626 | 2,354,000 | 422,000 | $165.65 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 13,585 | 307 | 1,932,000 | 463,000 | $142.22 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 13,278 | 13,278 | 1,469,000 | 1,469,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -3,364 | 0 | -299,000 | |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 3,364 | -9,496 | 299,000 | -1,464,000 | $88.88 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 12,860 | 162 | 1,763,000 | 127,000 | $137.09 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 12,698 | 1 | 1,636,000 | -21,000 | $128.84 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 12,697 | -42 | 1,657,000 | 17,000 | $130.50 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 12,739 | 0 | 1,640,000 | 187,000 | $128.74 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 12,739 | -8,942 | 1,453,000 | -1,568,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 21,681 | 43 | 3,021,000 | 83,000 | $139.34 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 21,638 | 2,111 | 2,938,000 | 411,000 | $135.78 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 19,527 | 203 | 2,527,000 | -39,000 | $129.41 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 19,324 | 7,447 | 2,566,000 | 1,048,000 | $132.79 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 11,877 | -381 | 1,518,000 | 11,000 | $127.81 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 12,258 | -2,138 | 1,507,000 | -262,000 | $122.94 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 14,396 | 14,396 | 1,769,000 | 1,769,000 | $122.88 |
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