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MGO ONE SEVEN LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 29,929 | -33,070 | 4,141,557,000 | -4,304,778,000 | $138,379.40 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 62,999 | -820 | 8,446,335,000 | -184,599,000 | $134,070.94 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 63,819 | -19,941 | 8,630,934,000 | 8,538,200,000 | $135,240.82 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 83,760 | 80,033 | 92,734,000 | 92,251,000 | $1,107.14 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 3,727 | 548 | 483,000 | 7,000 | $129.59 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 3,179 | 1,197 | 476,000 | 178,000 | $149.73 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 1,982 | -251 | 298,000 | -27,000 | $150.35 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,233 | -2,383 | 325,000 | -324,000 | $145.54 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 4,616 | 2,226 | 649,000 | 365,000 | $140.60 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,390 | 0 | 284,000 | 42,000 | $118.83 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,390 | 2,390 | 242,000 | 242,000 | $101.26 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 0 | -1,854 | 0 | -220,000 | |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 1,854 | 1,854 | 220,000 | 220,000 | $118.66 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 0 | -572 | 0 | -53,000 | |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 572 | 572 | 53,000 | 53,000 | $92.66 |
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