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JNBA Financial Advisors
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 33,505 | -1,098 | 4,636,422,000 | -43,288,000 | $138,380.00 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 34,603 | -702 | 4,679,710,000 | 4,675,411,000 | $135,240.01 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 35,305 | -498 | 4,299,000 | -338,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 35,803 | -112 | 4,637,000 | -738,000 | $129.51 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 35,915 | -4,270 | 5,375,000 | -666,000 | $149.66 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 40,185 | 2,836 | 6,041,000 | 794,000 | $150.33 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 37,349 | -400 | 5,247,000 | 1,420,000 | $140.49 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 37,749 | 109 | 3,827,000 | 225,000 | $101.38 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 37,640 | -2,786 | 3,602,000 | 316,000 | $95.70 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 40,426 | -8,671 | 3,286,000 | -2,566,000 | $81.28 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 49,097 | -78 | 5,852,000 | 295,000 | $119.19 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 49,175 | -440 | 5,557,000 | 33,000 | $113.00 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 49,615 | -523 | 5,524,000 | 115,000 | $111.34 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 50,138 | -2,038 | 5,409,000 | 439,000 | $107.88 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 52,176 | 52,176 | 4,970,000 | 4,970,000 | $95.25 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 0 | -54,152 | 0 | -5,982,000 | |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 54,152 | -507 | 5,982,000 | -48,677,000 | $110.47 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 54,659 | -819 | 54,659,000 | 48,469,000 | $1,000.00 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 55,478 | -1,145 | 6,190,000 | 208,000 | $111.58 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 56,623 | -4,898 | 5,982,000 | -347,000 | $105.65 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 61,521 | 61,521 | 6,329,000 | 6,329,000 | $102.88 |
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