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Apollon Wealth Management, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 52,136 | 28,407 | 8,623,232,000 | 4,855,120,000 | $165,398.80 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 23,729 | 1,584 | 3,768,112,000 | 3,764,936,000 | $158,797.76 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 22,145 | 2,105 | 3,176,000 | 174,000 | $143.42 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 20,040 | 501 | 3,002,000 | -436,000 | $149.80 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 19,539 | 3,300 | 3,438,000 | 534,000 | $175.96 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 16,239 | 16,239 | 2,904,000 | 2,904,000 | $178.83 |
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