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Truepoint, Inc.
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 8,706 | 559 | 1,204,786,000 | 112,543,000 | $138,385.71 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 8,147 | 118 | 1,092,243,000 | 1,091,265,000 | $134,066.90 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 8,029 | 51 | 978,000 | -55,000 | $121.81 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 7,978 | 40 | 1,033,000 | -155,000 | $129.48 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 7,938 | 4 | 1,188,000 | -5,000 | $149.66 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 7,934 | 47 | 1,193,000 | 92,000 | $150.37 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 7,887 | 126 | 1,101,000 | 11,000 | $139.60 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 7,761 | 177 | 1,090,000 | 188,000 | $140.45 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 7,584 | 7,584 | 902,000 | 902,000 | $118.93 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 0 | -8,335 | 0 | -993,000 | |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 8,335 | 66 | 993,000 | 59,000 | $119.14 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 8,269 | 74 | 934,000 | 22,000 | $112.95 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 8,195 | 93 | 912,000 | 38,000 | $111.29 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 8,102 | 0 | 874,000 | 102,000 | $107.87 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 8,102 | 351 | 772,000 | -104,000 | $95.29 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 7,751 | -451 | 876,000 | -30,000 | $113.02 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 8,202 | 8,144 | 906,000 | 376,000 | $110.46 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 58 | 58 | 530,000 | 530,000 | $9,137.93 |
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