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Modera Wealth Management, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 280,289 | 58,391 | 46,359,639,000 | 11,131,087,000 | $165,399.42 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 221,898 | -4,874 | 35,228,552,000 | -782,807,000 | $158,760.12 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 226,772 | 31,286 | 36,011,359,000 | 35,983,326,000 | $158,799.85 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 195,486 | -1,661 | 28,033,000 | -1,504,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 197,147 | 26,724 | 29,537,000 | -447,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 170,423 | -1,584 | 29,984,000 | -780,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 172,007 | 35,944 | 30,764,000 | 7,734,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 136,063 | -1,662 | 23,030,000 | -887,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 137,725 | -5,892 | 23,917,000 | 3,494,000 | $173.66 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 143,617 | 42,490 | 20,423,000 | 9,235,000 | $142.20 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 101,127 | -5,427 | 11,188,000 | -205,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 106,554 | -9,124 | 11,393,000 | 1,121,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 115,678 | -12,167 | 10,272,000 | -7,252,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 127,845 | -2,882 | 17,524,000 | 680,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 130,727 | -2,895 | 16,844,000 | -599,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 133,622 | -2,702 | 17,443,000 | -106,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 136,324 | -1,684 | 17,549,000 | 1,808,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 138,008 | -5,957 | 15,741,000 | -4,322,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 143,965 | -3,186 | 20,063,000 | 81,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 147,151 | -2,823 | 19,982,000 | 572,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 149,974 | 1,939 | 19,410,000 | -246,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 148,035 | 148,035 | 19,656,000 | 19,656,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 0 | -151,159 | 0 | -18,579,000 | |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 151,159 | -218 | 18,579,000 | -19,000 | $122.91 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 151,377 | 151,377 | 18,598,000 | 18,598,000 | $122.86 |
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