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CONDOR CAPITAL MANAGEMENT
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 226,826 | 751 | 31,388,244,000 | 1,078,413,000 | $138,380.27 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 226,075 | -984 | 30,309,831,000 | -397,594,000 | $134,069.80 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 227,059 | 3,373 | 30,707,425,000 | 30,680,187,000 | $135,239.85 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 223,686 | 1,012 | 27,238,000 | -1,603,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 222,674 | 997 | 28,841,000 | -4,337,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 221,677 | 144 | 33,178,000 | -125,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 221,533 | 3,250 | 33,303,000 | 2,828,000 | $150.33 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 218,283 | 3,279 | 30,475,000 | 267,000 | $139.61 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 215,004 | 6,366 | 30,208,000 | 2,069,000 | $140.50 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 208,638 | -1,390 | 28,139,000 | 3,154,000 | $134.87 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 210,028 | 5,636 | 24,985,000 | 4,266,000 | $118.96 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 204,392 | -2,481 | 20,719,000 | 921,000 | $101.37 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 206,873 | -11,652 | 19,798,000 | 2,034,000 | $95.70 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 218,525 | -51 | 17,764,000 | -8,288,000 | $81.29 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 218,576 | -2,157 | 26,052,000 | 1,109,000 | $119.19 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 220,733 | -725 | 24,943,000 | 286,000 | $113.00 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 221,458 | 5,909 | 24,657,000 | 1,404,000 | $111.34 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 215,549 | 700 | 23,253,000 | 2,786,000 | $107.88 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 214,849 | 899 | 20,467,000 | -3,724,000 | $95.26 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 213,950 | -5,202 | 24,191,000 | -16,000 | $113.07 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 219,152 | -4,507 | 24,207,000 | -259,000 | $110.46 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 223,659 | 223,659 | 24,466,000 | 24,466,000 | $109.39 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 0 | -238,272 | 0 | -25,171,000 | |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 238,272 | -3,159 | 25,171,000 | 335,000 | $105.64 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 241,431 | -3,218 | 24,836,000 | -99,000 | $102.87 |
| 03/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 244,649 | 244,649 | 24,935,000 | 24,935,000 | $101.92 |
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