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QS Investors, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 162,421 | 25,636 | 28,207,000 | 8,755,000 | $173.67 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 136,785 | 20,000 | 19,452,000 | 6,532,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 116,785 | 7,015 | 12,920,000 | 1,183,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 109,770 | -12,438 | 11,737,000 | 884,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 122,208 | -115,856 | 10,853,000 | -21,734,000 | $88.81 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 238,064 | 127,140 | 32,587,000 | 18,294,000 | $136.88 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 110,924 | -35,861 | 14,293,000 | -4,869,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 146,785 | -30,609 | 19,162,000 | -3,674,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 177,394 | 26,967 | 22,836,000 | 5,678,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 150,427 | -217,490 | 17,158,000 | -34,115,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 367,917 | 122,627 | 51,273,000 | 17,965,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 245,290 | -1,953 | 33,308,000 | 1,310,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 247,243 | -172,059 | 31,998,000 | -23,677,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 419,302 | -5,100 | 55,675,000 | 1,441,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 424,402 | 0 | 54,234,000 | 2,071,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 424,402 | 5,865 | 52,163,000 | 742,000 | $122.91 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 418,537 | 418,537 | 51,421,000 | 51,421,000 | $122.86 |
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