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Professional Financial Advisors, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 2,889 | 317 | 399,817,000 | 51,929,000 | $138,392.87 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,572 | 16 | 347,888,000 | 347,577,000 | $135,259.72 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,556 | 137 | 311,000 | -2,000 | $121.67 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,419 | 133 | 313,000 | -29,000 | $129.39 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,286 | 94 | 342,000 | 12,000 | $149.61 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,192 | 154 | 330,000 | 45,000 | $150.55 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,038 | 28 | 285,000 | 3,000 | $139.84 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,010 | 90 | 282,000 | 23,000 | $140.30 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 1,920 | 188 | 259,000 | 53,000 | $134.90 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 1,732 | 103 | 206,000 | 40,000 | $118.94 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 1,629 | 1,629 | 166,000 | 166,000 | $101.90 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 0 | -3,319 | 0 | -396,000 | |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 3,319 | 3,319 | 396,000 | 396,000 | $119.31 |
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