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Bragg Financial Advisors, Inc
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 156,819 | 9,320 | 21,700,614,000 | 1,925,423,000 | $138,380.00 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 147,499 | 4,130 | 19,775,191,000 | 385,967,000 | $134,070.00 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 143,369 | 157 | 19,389,224,000 | 19,371,785,000 | $135,240.00 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 143,212 | 2,125 | 17,439,000 | -835,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 141,087 | -884 | 18,274,000 | -2,975,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 141,971 | 7,728 | 21,249,000 | 2,507,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 134,243 | 0 | 18,742,000 | 0 | $139.61 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 134,243 | 2,762 | 18,742,000 | 269,000 | $139.61 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 131,481 | -853 | 18,473,000 | 2,730,000 | $140.50 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 132,334 | 1,764 | 15,743,000 | 2,507,000 | $118.96 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 130,570 | -602 | 13,236,000 | 683,000 | $101.37 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 131,172 | -5,544 | 12,553,000 | 1,439,000 | $95.70 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 136,716 | 9,755 | 11,114,000 | -4,018,000 | $81.29 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 126,961 | 5,095 | 15,132,000 | 1,361,000 | $119.19 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 121,866 | 2,652 | 13,771,000 | 498,000 | $113.00 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 119,214 | 2,932 | 13,273,000 | 729,000 | $111.34 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 116,282 | 5,136 | 12,544,000 | 1,956,000 | $107.88 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 111,146 | 10,110 | 10,588,000 | -836,000 | $95.26 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 101,036 | 6,352 | 11,424,000 | 965,000 | $113.07 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 94,684 | 4,766 | 10,459,000 | 623,000 | $110.46 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 89,918 | 2,670 | 9,836,000 | 102,000 | $109.39 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 87,248 | 1,426 | 9,734,000 | 668,000 | $111.57 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 85,822 | 3,320 | 9,066,000 | 579,000 | $105.64 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 82,502 | 3,742 | 8,487,000 | 460,000 | $102.87 |
| 03/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 78,760 | 78,760 | 8,027,000 | 8,027,000 | $101.92 |
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