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CASTLE WEALTH MANAGEMENT LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 8,590 | -7,454 | 1,188,685,000 | 1,186,731,000 | $138,380.09 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 12,191 | -3,853 | 1,634,448,000 | 1,632,494,000 | $134,070.05 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 16,044 | 10,461 | 1,954,000 | 1,231,000 | $121.79 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 5,583 | 5,583 | 723,000 | 723,000 | $129.50 |
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