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Founders Financial Alliance, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 437 | -365 | 60,473,000 | -47,052,000 | $138,382.15 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 802 | -1,246 | 107,525,000 | 107,260,000 | $134,071.07 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,048 | 1,246 | 265,000 | 145,000 | $129.39 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 802 | 0 | 120,000 | -1,000 | $149.63 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 802 | 0 | 121,000 | 9,000 | $150.87 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 802 | 0 | 112,000 | -1,000 | $139.65 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 802 | 0 | 113,000 | 0 | $140.90 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 802 | 0 | 113,000 | 18,000 | $140.90 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 802 | 0 | 95,000 | 13,000 | $118.45 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 802 | 802 | 82,000 | 82,000 | $102.24 |
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