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BSW Wealth Partners
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 3,296 | 423 | 545,158,000 | 89,041,000 | $165,399.88 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 2,873 | -1,659 | 456,117,000 | 455,397,000 | $158,759.83 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 4,532 | -1,735 | 720,000 | -179,000 | $158.87 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 6,267 | -575 | 899,000 | -126,000 | $143.45 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 6,842 | -3,728 | 1,025,000 | -835,000 | $149.81 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 10,570 | 1,015 | 1,860,000 | 151,000 | $175.97 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 9,555 | -138 | 1,709,000 | 68,000 | $178.86 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 9,693 | -293 | 1,641,000 | -93,000 | $169.30 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 9,986 | -2,785 | 1,734,000 | -381,000 | $173.64 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 12,771 | 1,579 | 2,115,000 | 523,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 11,192 | -824 | 1,592,000 | 263,000 | $142.24 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 12,016 | 2,867 | 1,329,000 | 351,000 | $110.60 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 9,149 | -182 | 978,000 | 149,000 | $106.90 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 9,331 | 9,331 | 829,000 | 829,000 | $88.84 |
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