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Bangor Savings Bank
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 39,647 | 2,486 | 5,486,352,000 | 504,176,000 | $138,380.00 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 37,161 | -3,530 | 4,982,176,000 | 4,976,672,000 | $134,070.02 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 40,691 | -20,331 | 5,504,000 | -1,927,000 | $135.26 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 61,022 | 1,264 | 7,431,000 | -309,000 | $121.78 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 59,758 | 796 | 7,740,000 | -1,085,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 58,962 | 6,086 | 8,825,000 | 876,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 52,876 | 7,964 | 7,949,000 | 1,678,000 | $150.33 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 44,912 | 17,171 | 6,271,000 | 2,373,000 | $139.63 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 27,741 | 1,732 | 3,898,000 | 390,000 | $140.51 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 26,009 | 4,064 | 3,508,000 | 897,000 | $134.88 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 21,945 | 3,260 | 2,611,000 | 717,000 | $118.98 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 18,685 | 1,148 | 1,894,000 | 216,000 | $101.36 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 17,537 | 1,888 | 1,678,000 | 406,000 | $95.68 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 15,649 | 2 | 1,272,000 | -593,000 | $81.28 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 15,647 | -206 | 1,865,000 | 74,000 | $119.19 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 15,853 | -311 | 1,791,000 | -9,000 | $112.98 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 16,164 | 332 | 1,800,000 | 92,000 | $111.36 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 15,832 | -314 | 1,708,000 | 170,000 | $107.88 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 16,146 | 2,185 | 1,538,000 | -41,000 | $95.26 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 13,961 | 640 | 1,579,000 | 108,000 | $113.10 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 13,321 | 920 | 1,471,000 | 114,000 | $110.43 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 12,401 | 1,768 | 1,357,000 | 234,000 | $109.43 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 11,039 | 406 | 1,232,000 | 109,000 | $111.60 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 10,633 | 2,092 | 1,123,000 | 244,000 | $105.61 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 8,541 | 8,541 | 879,000 | 879,000 | $102.92 |
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