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Summit Financial, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 194,650 | -2,691 | 32,195,178,000 | 32,163,840,319 | $165,400.35 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 197,341 | 8,738 | 31,337,681 | 4,292,009 | $158.80 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 188,603 | 3,394 | 27,045,672 | -27,720,964,328 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 185,209 | -3,324 | 27,748,010,000 | -5,422,401,000 | $149,819.99 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 188,533 | -557 | 33,170,411,000 | -648,314,000 | $175,939.55 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 189,090 | 2,330 | 33,818,725,000 | 33,787,113,982 | $178,849.89 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 186,760 | 3,544 | 31,611,018 | -206,281 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 183,216 | -26,875 | 31,817,299 | -29,845,269,701 | $173.66 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 210,091 | -3,998 | 29,877,087,000 | 29,853,402,386 | $142,210.22 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 214,089 | 685 | 23,684,614 | 867,511 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 213,404 | 31,856 | 22,817,103 | 6,695,618 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 181,548 | 3,632 | 16,121,485 | -8,265,405 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 177,916 | -30,515 | 24,386,890 | 817 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 208,431 | 26,443 | 24,386,073 | 494,621 | $117.00 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 181,988 | 4,182 | 23,891,452 | 897,910 | $131.28 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 177,806 | 179 | 22,993,542 | 2,733,393 | $129.32 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 177,627 | 177,627 | 20,260,149 | 20,260,149 | $114.06 |
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