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Quent Capital, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Value ETF | VBR | 39,424 | -553 | 6,287,745,000 | -324,449,000 | $159,490.29 |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 39,977 | 305 | 6,612,194,000 | 312,188,000 | $165,399.95 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 39,672 | 1,858 | 6,300,006,000 | 6,294,341,000 | $158,802.33 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 37,814 | 1,475 | 5,665,000 | -729,000 | $149.81 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 36,339 | 36,339 | 6,394,000 | 6,394,000 | $175.95 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 29,817 | 29,817 | 5,333,000 | 5,333,000 | $178.86 |
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