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Comprehensive Financial Management LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 379,501 | 0 | 62,769,469,000 | 2,519,886,000 | $165,400.01 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 379,501 | 0 | 60,249,583,000 | -15,180,000 | $158,760.01 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 379,501 | 0 | 60,264,763,000 | 60,210,343,000 | $158,800.01 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 379,501 | 0 | 54,420,000 | -2,437,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 379,501 | 0 | 56,857,000 | -9,912,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 379,501 | 0 | 66,769,000 | -1,105,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 379,501 | 0 | 67,874,000 | 3,640,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 379,501 | 0 | 64,234,000 | -1,670,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 379,501 | 2,233 | 65,904,000 | 3,425,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 377,268 | 375,009 | 62,479,000 | 62,158,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 2,259 | 26 | 321,000 | 74,000 | $142.10 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 2,233 | 20 | 247,000 | 10,000 | $110.61 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 2,213 | 2,213 | 237,000 | 237,000 | $107.09 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -2,213 | 0 | -303,000 | |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 2,213 | 2,213 | 303,000 | 303,000 | $136.92 |
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