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Visionary Wealth Advisors
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 36,286 | -4,295 | 6,001,759,000 | -440,889,000 | $165,401.50 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 40,581 | -7,072 | 6,442,648,000 | 6,435,081,000 | $158,760.21 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 47,653 | 44,884 | 7,567,000 | 7,170,000 | $158.79 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,769 | -103 | 397,000 | -33,000 | $143.37 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 2,872 | -151 | 430,000 | -102,000 | $149.72 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 3,023 | -8,094 | 532,000 | -1,456,000 | $175.98 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 11,117 | 443 | 1,988,000 | 181,000 | $178.83 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 10,674 | -661 | 1,807,000 | -161,000 | $169.29 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 11,335 | -38,016 | 1,968,000 | -6,205,000 | $173.62 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 49,351 | 4,402 | 8,173,000 | 1,781,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 44,949 | 44,949 | 6,392,000 | 6,392,000 | $142.21 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -3,026 | 0 | -415,000 | |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 3,026 | 3,026 | 415,000 | 415,000 | $137.14 |
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