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Capasso Planning Partners LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 0 | -1,548 | 0 | -209,352,000 | |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 1,548 | -503 | 209,352,000 | 209,102,000 | $135,240.31 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,051 | 4 | 250,000 | -15,000 | $121.89 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,047 | 3 | 265,000 | -41,000 | $129.46 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,044 | 342 | 306,000 | 50,000 | $149.71 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 1,702 | 1,702 | 256,000 | 256,000 | $150.41 |
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