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Merriman Wealth Management, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 220,756 | -221,127 | 36,512,985,000 | 36,446,782,000 | $165,399.74 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 441,883 | -69,570 | 66,203,000 | -23,782,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 511,453 | -105,170 | 89,985,000 | -17,098,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 533,668 | -2,898 | 95,446,000 | 4,627,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 536,566 | -80,057 | 90,819,000 | -16,264,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 616,623 | -16,090 | 107,083,000 | 2,299,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 632,713 | 5,191 | 104,784,000 | 15,544,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 627,522 | 4,782 | 89,240,000 | 20,346,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 622,740 | 3,764 | 68,894,000 | 2,713,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 618,976 | 443,950 | 66,181,000 | 50,639,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 175,026 | 165,467 | 15,542,000 | 3,026,000 | $88.80 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 9,559 | 197 | 12,516,000 | 11,311,000 | $1,309.34 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 9,362 | -1,105 | 1,205,000 | -16,000 | $128.71 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 10,467 | -20,587 | 1,221,000 | -3,107,000 | $116.65 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 31,054 | 0 | 4,328,000 | 111,000 | $139.37 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 31,054 | 23,255 | 4,217,000 | 3,208,000 | $135.80 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 7,799 | -32,290 | 1,009,000 | -4,314,000 | $129.38 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 40,089 | 1,525 | 5,323,000 | 395,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 38,564 | 5,171 | 4,928,000 | 824,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 33,393 | 33,393 | 4,104,000 | 4,104,000 | $122.90 |
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