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Rodgers & Associates, LTD
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 284,722 | 16,038 | 47,092,952,000 | 4,425,881,000 | $165,399.77 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 268,684 | 5,256 | 42,667,071,000 | 42,629,295,000 | $158,800.19 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 263,428 | 8,011 | 37,776,000 | -491,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 255,417 | 6,277 | 38,267,000 | -5,567,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 249,140 | 5,924 | 43,834,000 | 335,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 243,216 | 1,627 | 43,499,000 | 2,608,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 241,589 | 1,597 | 40,891,000 | -786,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 239,992 | -9,588 | 41,677,000 | 344,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 249,580 | -33,208 | 41,333,000 | 1,118,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 282,788 | 282,788 | 40,215,000 | 40,215,000 | $142.21 |
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