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SHAKESPEARE WEALTH MANAGEMENT, INC.
> VOE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 128,311 | 7,596 | 17,755,656,000 | 1,571,427,000 | $138,379.84 |
03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 120,715 | 9,524 | 16,184,229,000 | 16,170,689,000 | $134,069.74 |
09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 111,191 | 1,960 | 13,540,000 | -695,000 | $121.77 |
06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 109,231 | -1,306 | 14,235,000 | -2,331,000 | $130.32 |
03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 110,537 | 2,168 | 16,566,000 | 275,000 | $149.87 |
12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 108,369 | 5,728 | 16,291,000 | 1,757,000 | $150.33 |
09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 102,641 | -2,802 | 14,534,000 | 313,000 | $141.60 |
03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 105,443 | -1,986 | 14,221,000 | 1,441,000 | $134.87 |
12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 107,429 | 7,144 | 12,780,000 | 2,614,000 | $118.96 |
09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 100,285 | 6,411 | 10,166,000 | 1,182,000 | $101.37 |
06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 93,874 | 4,429 | 8,984,000 | 1,713,000 | $95.70 |
03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 89,445 | 14,629 | 7,271,000 | -1,646,000 | $81.29 |
12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 74,816 | 960 | 8,917,000 | 571,000 | $119.19 |
09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 73,856 | 1,532 | 8,346,000 | 293,000 | $113.00 |
06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 72,324 | 4,108 | 8,053,000 | 694,000 | $111.35 |
03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 68,216 | 1,771 | 7,359,000 | 1,029,000 | $107.88 |
12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 66,445 | -11,902 | 6,330,000 | -2,529,000 | $95.27 |
09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 78,347 | 820 | 8,859,000 | 295,000 | $113.07 |
06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 77,527 | 77,527 | 8,564,000 | 8,564,000 | $110.46 |
03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 75,140 | 75,140 | 8,220,000 | 8,220,000 | $109.40 |
12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 71,750 | 71,750 | 7,997,000 | 7,997,000 | $111.46 |
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