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Opes Wealth Management LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 43,933 | 1,146 | 5,941,499,000 | 5,936,289,000 | $135,240.00 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 42,787 | 640 | 5,210,000 | -249,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 42,147 | -370 | 5,459,000 | -905,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 42,517 | 653 | 6,364,000 | 71,000 | $149.68 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 41,864 | 1,151 | 6,293,000 | 573,000 | $150.32 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 40,713 | -622 | 5,720,000 | 145,000 | $140.50 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 41,335 | 9,141 | 5,575,000 | 1,745,000 | $134.87 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 32,194 | 14,863 | 3,830,000 | 2,073,000 | $118.97 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 17,331 | 811 | 1,757,000 | 176,000 | $101.38 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 16,520 | 6,419 | 1,581,000 | 760,000 | $95.70 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 10,101 | 1,697 | 821,000 | -181,000 | $81.28 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 8,404 | 5,097 | 1,002,000 | 628,000 | $119.23 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 3,307 | -164 | 374,000 | -12,000 | $113.09 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 3,471 | 0 | 386,000 | 12,000 | $111.21 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 3,471 | 3,471 | 374,000 | 374,000 | $107.75 |
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