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Sowell Financial Services LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 0 | -23,185 | 0 | -3,681,000 | |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 23,185 | 718 | 3,681,000 | 113,000 | $158.77 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 22,467 | -186 | 3,568,000 | 320,000 | $158.81 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 22,653 | 22,653 | 3,248,000 | 3,248,000 | $143.38 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 0 | -19,535 | 0 | -3,494,000 | |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 19,535 | -3,574 | 3,494,000 | -417,000 | $178.86 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 23,109 | -1,558 | 3,911,000 | -373,000 | $169.24 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 24,667 | -161,211 | 4,284,000 | -28,328,000 | $173.67 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 185,878 | -18,673 | 32,612,000 | 3,523,000 | $175.45 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 204,551 | 1,031 | 29,089,000 | 6,574,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 203,520 | 23,303 | 22,515,000 | 3,246,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 180,217 | 83,234 | 19,269,000 | 10,657,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 96,983 | 89,568 | 8,612,000 | 7,596,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 7,415 | 6,746 | 1,016,000 | 930,000 | $137.02 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 669 | 669 | 86,000 | 86,000 | $128.55 |
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