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Magnus Financial Group LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Value ETF | VBR | 11,611 | -1,807 | 1,851,853,000 | -278,452,000 | $159,491.26 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 13,418 | 10,621 | 2,130,305,000 | 1,686,134,000 | $158,764.72 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,797 | 787 | 444,171,000 | 443,883,000 | $158,802.65 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,010 | 4 | 288,000 | -13,000 | $143.28 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,006 | -839 | 301,000 | -199,000 | $150.05 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 2,845 | 407 | 500,000 | 64,000 | $175.75 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 2,438 | 316 | 436,000 | 77,000 | $178.84 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 2,122 | 440 | 359,000 | 67,000 | $169.18 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,682 | -368 | 292,000 | 1,000 | $173.60 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 2,050 | 2,050 | 291,000 | 291,000 | $141.95 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -21,117 | 0 | -1,875,000 | |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 21,117 | 2,239 | 1,875,000 | -713,000 | $88.79 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 18,878 | 2,990 | 2,588,000 | 541,000 | $137.09 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 15,888 | 1,060 | 2,047,000 | 111,000 | $128.84 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 14,828 | 2,175 | 1,936,000 | 307,000 | $130.56 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 12,653 | 12,653 | 1,629,000 | 1,629,000 | $128.74 |
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