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Coastline Trust Co
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 143,402 | 35,576 | 23,718,691,000 | 6,600,235,000 | $165,400.00 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 107,826 | 81,608 | 17,118,456,000 | 17,114,528,000 | $158,760.00 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 26,218 | 530 | 3,928,000 | -591,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 25,688 | 520 | 4,519,000 | 18,000 | $175.92 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 25,168 | 3,455 | 4,501,000 | 826,000 | $178.84 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 21,713 | 604 | 3,675,000 | 9,000 | $169.25 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 21,109 | -16 | 3,666,000 | 167,000 | $173.67 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 21,125 | -3,355 | 3,499,000 | 18,000 | $165.63 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 24,480 | -115 | 3,481,000 | 760,000 | $142.20 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 24,595 | -785 | 2,721,000 | 7,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 25,380 | 195 | 2,714,000 | 478,000 | $106.93 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 25,185 | -1,880 | 2,236,000 | -1,474,000 | $88.78 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 27,065 | 900 | 3,710,000 | 294,000 | $137.08 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 26,165 | -840 | 3,416,000 | -60,000 | $130.56 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 27,005 | 680 | 3,476,000 | 473,000 | $128.72 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 26,325 | -4,055 | 3,003,000 | -1,230,000 | $114.07 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 30,380 | 485 | 4,233,000 | 174,000 | $139.34 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 29,895 | 1,375 | 4,059,000 | 368,000 | $135.78 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 28,520 | 1,595 | 3,691,000 | 116,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 26,925 | 1,260 | 3,575,000 | 295,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 25,665 | 1,210 | 3,280,000 | 275,000 | $127.80 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 24,455 | 24,455 | 3,005,000 | 3,005,000 | $122.88 |
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