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SHAKESPEARE WEALTH MANAGEMENT, INC. > VOE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Mid-Cap Value ETFVOE128,3117,59617,755,656,0001,571,427,000$138,379.84
03/31/2023Vanguard Mid-Cap Value ETFVOE120,7159,52416,184,229,00016,170,689,000$134,069.74
09/30/2022Vanguard Mid-Cap Value ETFVOE111,1911,96013,540,000-695,000$121.77
06/30/2022Vanguard Mid-Cap Value ETFVOE109,231-1,30614,235,000-2,331,000$130.32
03/31/2022Vanguard Mid-Cap Value ETFVOE110,5372,16816,566,000275,000$149.87
12/31/2021Vanguard Mid-Cap Value ETFVOE108,3695,72816,291,0001,757,000$150.33
09/30/2021Vanguard Mid-Cap Value ETFVOE102,641-2,80214,534,000313,000$141.60
03/31/2021Vanguard Mid-Cap Value ETFVOE105,443-1,98614,221,0001,441,000$134.87
12/31/2020Vanguard Mid-Cap Value ETFVOE107,4297,14412,780,0002,614,000$118.96
09/30/2020Vanguard Mid-Cap Value ETFVOE100,2856,41110,166,0001,182,000$101.37
06/30/2020Vanguard Mid-Cap Value ETFVOE93,8744,4298,984,0001,713,000$95.70
03/31/2020Vanguard Mid-Cap Value ETFVOE89,44514,6297,271,000-1,646,000$81.29
12/31/2019Vanguard Mid-Cap Value ETFVOE74,8169608,917,000571,000$119.19
09/30/2019Vanguard Mid-Cap Value ETFVOE73,8561,5328,346,000293,000$113.00
06/30/2019Vanguard Mid-Cap Value ETFVOE72,3244,1088,053,000694,000$111.35
03/31/2019Vanguard Mid-Cap Value ETFVOE68,2161,7717,359,0001,029,000$107.88
12/31/2018Vanguard Mid-Cap Value ETFVOE66,445-11,9026,330,000-2,529,000$95.27
09/30/2018Vanguard Mid-Cap Value ETFVOE78,3478208,859,000295,000$113.07
06/30/2018Vanguard Mid-Cap Value ETFVOE77,52777,5278,564,0008,564,000$110.46
03/31/2018Vanguard Mid-Cap Value ETFVOE75,14075,1408,220,0008,220,000$109.40
12/31/2017Vanguard Mid-Cap Value ETFVOE71,75071,7507,997,0007,997,000$111.46
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