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Texas Yale Capital Corp.
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 67,328 | -3,844 | 11,136,067,000 | -163,215,000 | $165,400.23 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 71,172 | 656 | 11,299,282,000 | 11,289,170,000 | $158,760.21 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 70,516 | -317 | 10,112,000 | -500,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 70,833 | 1,690 | 10,612,000 | -1,553,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 69,143 | 242 | 12,165,000 | -158,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 68,901 | 118 | 12,323,000 | 681,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 68,783 | 677 | 11,642,000 | -185,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 68,106 | 52 | 11,827,000 | 557,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 68,054 | -2,745 | 11,270,000 | 1,202,000 | $165.60 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 70,799 | 176 | 10,068,000 | 2,255,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 70,623 | 82 | 7,813,000 | 271,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 70,541 | 2,879 | 7,542,000 | 1,534,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 67,662 | -30,123 | 6,008,000 | -7,395,000 | $88.79 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 97,785 | 825 | 13,403,000 | 910,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 96,960 | 3,066 | 12,493,000 | 236,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 93,894 | -93,884 | 12,257,000 | -11,915,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 187,778 | 92,300 | 24,172,000 | 13,282,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 95,478 | 892 | 10,890,000 | -2,292,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 94,586 | 1,205 | 13,182,000 | 502,000 | $139.37 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 93,381 | -4,911 | 12,680,000 | -41,000 | $135.79 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 98,292 | -1,550 | 12,721,000 | -536,000 | $129.42 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 99,842 | 1,718 | 13,257,000 | 718,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 98,124 | 122 | 12,539,000 | 494,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 98,002 | 1,674 | 12,045,000 | 210,000 | $122.91 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 96,328 | 96,328 | 11,835,000 | 11,835,000 | $122.86 |
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