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LIBERTY WEALTH MANAGEMENT LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 4,574 | 4,574 | 632,881,000 | 632,881,000 | $138,364.89 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 0 | -6 | 0 | -1,000 | |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 6 | 0 | 1,000 | 0 | $166.67 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 6 | 6 | 1,000 | 1,000 | $166.67 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 851 | 851 | 6,000 | 6,000 | $7.05 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 0 | -62 | 0 | -7,000 | |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 62 | 1 | 7,000 | 0 | $112.90 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 61 | 0 | 7,000 | 0 | $114.75 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 61 | 61 | 7,000 | 7,000 | $114.75 |
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