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Falcon Wealth Planning
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 201,951 | 13,490 | 26,447,466,000 | 368,165,000 | $130,959.82 |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 188,461 | 13,968 | 26,079,301,000 | 2,684,989,000 | $138,380.36 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 174,493 | 15,497 | 23,394,312,000 | 1,891,681,000 | $134,070.20 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 158,996 | 36,423 | 21,502,631,000 | 21,484,286,000 | $135,240.08 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 122,573 | 12,952 | 18,345,000 | 1,866,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 109,621 | 7,750 | 16,479,000 | 2,257,000 | $150.33 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 101,871 | 13,311 | 14,222,000 | 1,779,000 | $139.61 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 88,560 | 3,911 | 12,443,000 | 1,026,000 | $140.50 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 84,649 | 4,201 | 11,417,000 | 1,847,000 | $134.87 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 80,448 | 80,448 | 9,570,000 | 9,570,000 | $118.96 |
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