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Avion Wealth
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 113,332 | 29,197 | 15,682,000 | 5,437,000 | $138.37 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 92,964 | 8,829 | 12,572,000 | 2,327,000 | $135.24 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 84,135 | 0 | 10,245,000 | 0 | $121.77 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 84,135 | 9,568 | 10,245,000 | 587,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 74,567 | 11,425 | 9,658,000 | 208,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 63,142 | 8,596 | 9,450,000 | 1,250,000 | $149.66 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 54,546 | 11,947 | 8,200,000 | 2,215,000 | $150.33 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 42,599 | 37,846 | 5,985,000 | 5,344,000 | $140.50 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 4,753 | 4,753 | 641,000 | 641,000 | $134.86 |
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