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NATIXIS ADVISORS, L.P. > VOE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Mid-Cap Value ETFVOE236,999-99,35432,796,000-12,299,000$138.38
03/31/2023Vanguard Mid-Cap Value ETFVOE336,35359,81445,095,0007,696,000$134.07
12/31/2022Vanguard Mid-Cap Value ETFVOE276,539-360,58237,399,000-40,184,000$135.24
09/30/2022Vanguard Mid-Cap Value ETFVOE637,121-64,45777,583,000-13,285,000$121.77
06/30/2022Vanguard Mid-Cap Value ETFVOE701,578375,99690,868,00042,138,000$129.52
03/31/2022Vanguard Mid-Cap Value ETFVOE325,582-590,26648,730,000-88,950,000$149.67
12/31/2021Vanguard Mid-Cap Value ETFVOE915,848213,565137,680,00039,009,000$150.33
06/30/2021Vanguard Mid-Cap Value ETFVOE702,28374,31998,671,00013,978,000$140.50
03/31/2021Vanguard Mid-Cap Value ETFVOE627,964-145,44684,693,000-7,312,000$134.87
12/31/2020Vanguard Mid-Cap Value ETFVOE773,41012,17792,005,00014,839,000$118.96
09/30/2020Vanguard Mid-Cap Value ETFVOE761,233-95,91377,166,000-4,862,000$101.37
06/30/2020Vanguard Mid-Cap Value ETFVOE857,146-565,63482,028,000-33,629,000$95.70
03/31/2020Vanguard Mid-Cap Value ETFVOE1,422,780806,228115,657,00042,170,000$81.29
12/31/2019Vanguard Mid-Cap Value ETFVOE616,552-7,34273,487,0002,986,000$119.19
09/30/2019Vanguard Mid-Cap Value ETFVOE623,894-14,32470,501,000-558,000$113.00
06/30/2019Vanguard Mid-Cap Value ETFVOE638,21819,73271,059,0004,337,000$111.34
03/31/2019Vanguard Mid-Cap Value ETFVOE618,486277,67566,722,00034,257,000$107.88
12/31/2018Vanguard Mid-Cap Value ETFVOE340,811-164,99932,465,000-24,726,000$95.26
09/30/2018Vanguard Mid-Cap Value ETFVOE505,81024,87757,191,0004,067,000$113.07
06/30/2018Vanguard Mid-Cap Value ETFVOE480,933258,01853,124,00028,740,000$110.46
03/31/2018Vanguard Mid-Cap Value ETFVOE222,91522,98724,384,0002,079,000$109.39
12/31/2017Vanguard Mid-Cap Value ETFVOE199,928-7,44122,305,000399,000$111.57
09/30/2017Vanguard Mid-Cap Value ETFVOE207,3695,24721,906,0001,113,000$105.64
06/30/2017Vanguard Mid-Cap Value ETFVOE202,12243,71920,793,0004,649,000$102.87
03/31/2017Vanguard Mid-Cap Value ETFVOE158,403158,40316,144,00016,144,000$101.92
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