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KWMG, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 178,249 | 6,678 | 23,343,433,000 | -398,527,000 | $130,959.69 |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 171,571 | 13,161 | 23,741,960,000 | 2,503,931,000 | $138,379.80 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 158,410 | 3,384 | 21,238,029,000 | 272,313,000 | $134,070.00 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 155,026 | 5,193 | 20,965,716,000 | 20,946,310,000 | $135,240.00 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 149,833 | 5,553 | 19,406,000 | -2,188,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 144,280 | 5,789 | 21,594,000 | 775,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 138,491 | 2,689 | 20,819,000 | 1,860,000 | $150.33 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 135,802 | 6,044 | 18,959,000 | 965,000 | $139.61 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 129,758 | 5,386 | 17,994,000 | 1,220,000 | $138.67 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 124,372 | 91 | 16,774,000 | 1,990,000 | $134.87 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 124,281 | 6,337 | 14,784,000 | 2,828,000 | $118.96 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 117,944 | 5,790 | 11,956,000 | 1,223,000 | $101.37 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 112,154 | 12,686 | 10,733,000 | 2,647,000 | $95.70 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 99,468 | 871 | 8,086,000 | -3,666,000 | $81.29 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 98,597 | 5,530 | 11,752,000 | 1,235,000 | $119.19 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 93,067 | 3,934 | 10,517,000 | 593,000 | $113.00 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 89,133 | 4,926 | 9,924,000 | 840,000 | $111.34 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 84,207 | 2,407 | 9,084,000 | 1,292,000 | $107.88 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 81,800 | 4,125 | 7,792,000 | -991,000 | $95.26 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 77,675 | 3,471 | 8,783,000 | 586,000 | $113.07 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 74,204 | 5,350 | 8,197,000 | 665,000 | $110.47 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 68,854 | 3,798 | 7,532,000 | 274,000 | $109.39 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 65,056 | 5,416 | 7,258,000 | 958,000 | $111.57 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 59,640 | 3,932 | 6,300,000 | 569,000 | $105.63 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 55,708 | 5,235 | 5,731,000 | 587,000 | $102.88 |
| 03/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 50,473 | 50,473 | 5,144,000 | 5,144,000 | $101.92 |
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