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SOA Wealth Advisors, LLC.
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 46,032 | -5,304 | 6,028,321,000 | -1,075,565,000 | $130,959.35 |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 51,336 | -998 | 7,103,886,000 | 26,245,000 | $138,380.20 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 52,498 | 164 | 7,038,435,000 | -39,206,000 | $134,070.54 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 52,334 | 2,474 | 7,077,641,000 | 7,071,570,000 | $135,239.82 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 49,860 | 5,941 | 6,071,000 | 383,000 | $121.76 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 43,919 | 12,441 | 5,688,000 | 977,000 | $129.51 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 31,478 | 1,286 | 4,711,000 | 179,000 | $149.66 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 30,192 | 2,833 | 4,532,000 | 713,000 | $150.11 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 27,359 | 9,371 | 3,819,000 | 1,393,000 | $139.59 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 19,049 | 1,061 | 2,676,000 | 250,000 | $140.48 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 17,988 | 119 | 2,426,000 | 156,000 | $134.87 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 17,869 | 17,869 | 2,270,000 | 2,270,000 | $127.04 |
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