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Plante Moran Financial Advisors, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 2,299 | -403 | 318,136,000 | -44,121,000 | $138,380.17 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 2,702 | 2,702 | 362,257,000 | 362,257,000 | $134,069.95 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 0 | -835 | 0 | -117,000 | |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 835 | -42 | 117,000 | -7,000 | $140.12 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 877 | 11 | 124,000 | 7,000 | $141.39 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 866 | -12 | 117,000 | 13,000 | $135.10 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 878 | 11 | 104,000 | 16,000 | $118.45 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 867 | 19 | 88,000 | 7,000 | $101.50 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 848 | 8 | 81,000 | 13,000 | $95.52 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 840 | 33 | 68,000 | -28,000 | $80.95 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 807 | 12 | 96,000 | 6,000 | $118.96 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 795 | 795 | 90,000 | 90,000 | $113.21 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 0 | -550 | 0 | -52,000 | |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 550 | 550 | 52,000 | 52,000 | $94.55 |
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