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Taylor & Morgan Wealth Management, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Value ETF | VBR | 3,369 | 6 | 537,369,000 | -18,808,000 | $159,504.01 |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 3,363 | -1,232 | 556,177,000 | -173,303,000 | $165,381.21 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 4,595 | -300 | 729,480,000 | -47,831,000 | $158,755.17 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 4,895 | -85 | 777,311,000 | 776,597,000 | $158,796.94 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 4,980 | -1,782 | 714,000 | -299,000 | $143.37 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 6,762 | -271 | 1,013,000 | -224,000 | $149.81 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 7,033 | 7,033 | 1,237,000 | 1,237,000 | $175.89 |
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