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Grove Bank & Trust
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 11,362 | 2,816 | 1,572,274,000 | 426,512,000 | $138,380.04 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 8,546 | -1,726 | 1,145,762,000 | 1,144,373,000 | $134,069.97 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 10,272 | -2,620 | 1,389,000 | -281,000 | $135.22 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 12,892 | 1,299 | 1,670,000 | -65,000 | $129.54 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 11,593 | 744 | 1,735,000 | 104,000 | $149.66 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 10,849 | -10 | 1,631,000 | 115,000 | $150.34 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 10,859 | 332 | 1,516,000 | 37,000 | $139.61 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 10,527 | -103 | 1,479,000 | 45,000 | $140.50 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 10,630 | 269 | 1,434,000 | 201,000 | $134.90 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 10,361 | -464 | 1,233,000 | 136,000 | $119.00 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 10,825 | -452 | 1,097,000 | 18,000 | $101.34 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 11,277 | -179 | 1,079,000 | 148,000 | $95.68 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 11,456 | -2,848 | 931,000 | -774,000 | $81.27 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 14,304 | -967 | 1,705,000 | -20,000 | $119.20 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 15,271 | 44 | 1,725,000 | 29,000 | $112.96 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 15,227 | 552 | 1,696,000 | 113,000 | $111.38 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 14,675 | 2,267 | 1,583,000 | 401,000 | $107.87 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 12,408 | 93 | 1,182,000 | -210,000 | $95.26 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 12,315 | 1,221 | 1,392,000 | 166,000 | $113.03 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 11,094 | 2,072 | 1,226,000 | 239,000 | $110.51 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 9,022 | 4,721 | 987,000 | 507,000 | $109.40 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 4,301 | 1,830 | 480,000 | 219,000 | $111.60 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 2,471 | 2,471 | 261,000 | 261,000 | $105.63 |
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