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SPC Financial, Inc.
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 57,774 | -315 | 7,994,766,000 | 206,774,000 | $138,380.00 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 58,089 | 7,873 | 7,787,992,000 | 996,780,000 | $134,070.00 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 50,216 | -4,289 | 6,791,212,000 | 6,784,153,000 | $135,240.00 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 54,505 | 52,111 | 7,059,000 | 6,701,000 | $129.51 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,394 | 69 | 358,000 | 8,000 | $149.54 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,325 | -8 | 350,000 | 24,000 | $150.54 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,333 | -80 | 326,000 | -13,000 | $139.73 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,413 | 0 | 339,000 | 52,000 | $140.49 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,413 | -30 | 287,000 | 39,000 | $118.94 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,443 | -2 | 248,000 | 14,000 | $101.51 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,445 | 2,445 | 234,000 | 234,000 | $95.71 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 0 | -48,700 | 0 | -5,805,000 | |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 48,700 | 1,441 | 5,805,000 | 465,000 | $119.20 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 47,259 | 210 | 5,340,000 | 102,000 | $112.99 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 47,049 | 37 | 5,238,000 | 166,000 | $111.33 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 47,012 | 216 | 5,072,000 | 614,000 | $107.89 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 46,796 | 405 | 4,458,000 | -787,000 | $95.26 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 46,391 | -1,313 | 5,245,000 | -24,000 | $113.06 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 47,704 | 1,448 | 5,269,000 | 209,000 | $110.45 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 46,256 | 898 | 5,060,000 | -1,000 | $109.39 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 45,358 | 1,722 | 5,061,000 | 451,000 | $111.58 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 43,636 | 767 | 4,610,000 | 200,000 | $105.65 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 42,869 | 42,869 | 4,410,000 | 4,410,000 | $102.87 |
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