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FormulaFolio Investments, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 23,010 | -1,470 | 3,233,000 | -262,000 | $140.50 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 24,480 | -198,773 | 3,495,000 | -23,063,000 | $142.77 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 223,253 | 207,024 | 26,558,000 | 24,913,000 | $118.96 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 16,229 | 10,651 | 1,645,000 | 1,111,000 | $101.36 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 5,578 | -98 | 534,000 | 73,000 | $95.73 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 5,676 | -5,548 | 461,000 | -877,000 | $81.22 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 11,224 | 11,224 | 1,338,000 | 1,338,000 | $119.21 |
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