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Atria Investments, Inc
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 26,599 | -16,226 | 4,399,528,000 | -2,399,388,000 | $165,402.01 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 42,825 | -21,098 | 6,798,916,000 | -3,352,142,000 | $158,760.44 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 63,923 | 891 | 10,151,058,000 | 10,142,019,000 | $158,801.34 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 63,032 | 11,468 | 9,039,000 | 1,314,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 51,564 | 20,313 | 7,725,000 | 2,227,000 | $149.81 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 31,251 | -31,222 | 5,498,000 | -5,675,000 | $175.93 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 62,473 | 20,873 | 11,173,000 | 4,132,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 41,600 | 2,493 | 7,041,000 | 564,000 | $169.25 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 39,107 | 2,155 | 6,477,000 | 1,222,000 | $165.62 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 36,952 | 342 | 5,255,000 | 1,205,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 36,610 | 4,256 | 4,050,000 | 591,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 32,354 | 32,354 | 3,459,000 | 3,459,000 | $106.91 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -9,421 | 0 | -1,291,000 | |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 9,421 | 691 | 1,291,000 | 166,000 | $137.03 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 8,730 | -113 | 1,125,000 | 38,000 | $128.87 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 8,843 | -990 | 1,087,000 | -179,000 | $122.92 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 9,833 | -903 | 1,266,000 | 41,000 | $128.75 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 10,736 | -2,435 | 1,225,000 | -611,000 | $114.10 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 13,171 | 3,487 | 1,836,000 | 521,000 | $139.40 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 9,684 | 3,196 | 1,315,000 | 475,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 6,488 | 62 | 840,000 | -13,000 | $129.47 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 6,426 | -2,113 | 853,000 | -238,000 | $132.74 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 8,539 | 1,314 | 1,091,000 | 203,000 | $127.77 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 7,225 | 7,225 | 888,000 | 888,000 | $122.91 |
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