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GAMBLE JONES INVESTMENT COUNSEL
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 3,193 | -41 | 431,821,000 | 431,402,000 | $135,239.90 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 3,234 | -20 | 419,000 | -68,000 | $129.56 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 3,254 | 221 | 487,000 | 31,000 | $149.66 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 3,033 | 54 | 456,000 | 40,000 | $150.35 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,979 | -20 | 416,000 | -5,000 | $139.64 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,999 | 17 | 421,000 | 19,000 | $140.38 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,982 | -31 | 402,000 | 44,000 | $134.81 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 3,013 | 31 | 358,000 | 56,000 | $118.82 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,982 | -91 | 302,000 | 8,000 | $101.27 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 3,073 | -524 | 294,000 | 2,000 | $95.67 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 3,597 | 86 | 292,000 | -126,000 | $81.18 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 3,511 | 46 | 418,000 | 26,000 | $119.05 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 3,465 | -45 | 392,000 | 1,000 | $113.13 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 3,510 | 265 | 391,000 | 41,000 | $111.40 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 3,245 | 194 | 350,000 | 59,000 | $107.86 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 3,051 | 244 | 291,000 | -26,000 | $95.38 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 2,807 | 807 | 317,000 | 96,000 | $112.93 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 2,000 | 0 | 221,000 | 2,000 | $110.50 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 2,000 | 0 | 219,000 | -4,000 | $109.50 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 2,000 | 2,000 | 223,000 | 223,000 | $111.50 |
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