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Goepper Burkhardt LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 55,380 | 1,711 | 7,663,514,000 | 468,104,000 | $138,380.53 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 53,669 | 111 | 7,195,410,000 | 7,188,473,000 | $134,070.13 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 53,558 | -1,429 | 6,937,000 | -1,293,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 54,987 | 3,395 | 8,230,000 | 474,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 51,592 | 2,462 | 7,756,000 | 897,000 | $150.33 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 49,130 | 378 | 6,859,000 | 9,000 | $139.61 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 48,752 | 2,499 | 6,850,000 | 612,000 | $140.51 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 46,253 | 5,384 | 6,238,000 | 1,376,000 | $134.87 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 40,869 | 40,869 | 4,862,000 | 4,862,000 | $118.97 |
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