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Savant Capital, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 442,660 | 107,104 | 73,215,949,000 | 73,167,830,000 | $165,399.97 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 335,556 | 14,433 | 48,119,000 | 8,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 321,123 | 115,249 | 48,111,000 | 11,890,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 205,874 | 17,945 | 36,221,000 | 2,610,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 187,929 | 10,954 | 33,611,000 | 3,656,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 176,975 | 8,380 | 29,955,000 | 677,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 168,595 | 12,026 | 29,278,000 | 7,012,000 | $173.66 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 156,569 | 15,701 | 22,266,000 | 6,682,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 140,868 | 25,827 | 15,584,000 | 3,284,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 115,041 | 24,207 | 12,300,000 | 4,234,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 90,834 | 36,667 | 8,066,000 | 641,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 54,167 | 17,832 | 7,425,000 | 2,743,000 | $137.08 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 36,335 | 225 | 4,682,000 | -32,000 | $128.86 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 36,110 | 102 | 4,714,000 | 79,000 | $130.55 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 36,008 | -109 | 4,635,000 | 516,000 | $128.72 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 36,117 | -336 | 4,119,000 | -961,000 | $114.05 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 36,453 | 100 | 5,080,000 | 144,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 36,353 | -917 | 4,936,000 | 112,000 | $135.78 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 37,270 | -9,204 | 4,824,000 | -1,347,000 | $129.43 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 46,474 | -14,624 | 6,171,000 | -1,637,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 61,098 | 1,458 | 7,808,000 | 478,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 59,640 | 1,514 | 7,330,000 | 189,000 | $122.90 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 58,126 | 58,126 | 7,141,000 | 7,141,000 | $122.85 |
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