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NovaPoint Capital, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 13,908 | -15,897 | 1,924,640,000 | -2,106,123,000 | $138,383.66 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 29,805 | -1,327 | 4,030,763,000 | 4,026,972,000 | $135,237.81 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 31,132 | -380 | 3,791,000 | -290,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 31,512 | -2,719 | 4,081,000 | -1,042,000 | $129.51 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 34,231 | 34,231 | 5,123,000 | 5,123,000 | $149.66 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 0 | -29,978 | 0 | -4,212,000 | |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 29,978 | -244 | 4,212,000 | 136,000 | $140.50 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 30,222 | 30,222 | 4,076,000 | 4,076,000 | $134.87 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 0 | -21,059 | 0 | -2,135,000 | |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 21,059 | 21,059 | 2,135,000 | 2,135,000 | $101.38 |
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