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Quaker Wealth Management, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 1,494 | -353 | 206,741,000 | 206,491,000 | $138,380.86 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 1,847 | -203 | 250,000 | -15,000 | $135.35 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,050 | 3 | 265,000 | -41,000 | $129.27 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,047 | 2 | 306,000 | -1,000 | $149.49 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,045 | -168 | 307,000 | 9,000 | $150.12 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,213 | -531 | 298,000 | -28,000 | $134.66 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,744 | -374 | 326,000 | 10,000 | $118.80 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 3,118 | -8,310 | 316,000 | -778,000 | $101.35 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 11,428 | -9,423 | 1,094,000 | -601,000 | $95.73 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 20,851 | 8,740 | 1,695,000 | 251,000 | $81.29 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 12,111 | 12,111 | 1,444,000 | 1,444,000 | $119.23 |
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