ATLAS CAPITAL ADVISORS LLC: VOE [Rocket]

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ATLAS CAPITAL ADVISORS LLC > VOE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Vanguard Mid-Cap Value ETF	VOE	61,901	8,448	8,565,983,000	1,399,540,000	$138,381.98
03/31/2023	Vanguard Mid-Cap Value ETF	VOE	53,453	-12,849	7,166,443,000	-1,800,239,000	$134,069.99
12/31/2022	Vanguard Mid-Cap Value ETF	VOE	66,302	19,534	8,966,682,000	3,271,743,000	$135,239.99
09/30/2022	Vanguard Mid-Cap Value ETF	VOE	46,768	4,633	5,694,939,000	237,614,000	$121,769.99
06/30/2022	Vanguard Mid-Cap Value ETF	VOE	42,135	-4,666	5,457,325,000	-1,547,381,000	$129,520.00
03/31/2022	Vanguard Mid-Cap Value ETF	VOE	46,801	3,150	7,004,706,000	6,998,143,946	$149,670.01
12/31/2021	Vanguard Mid-Cap Value ETF	VOE	43,651	94	6,562,054	481,062	$150.33
09/30/2021	Vanguard Mid-Cap Value ETF	VOE	43,557	768	6,080,992	69,138	$139.61
06/30/2021	Vanguard Mid-Cap Value ETF	VOE	42,789	4,846	6,011,854	894,482	$140.50
03/31/2021	Vanguard Mid-Cap Value ETF	VOE	37,943	1,559	5,117,372	789,132	$134.87
12/31/2020	Vanguard Mid-Cap Value ETF	VOE	36,384	3,281	4,328,240	972,589	$118.96
09/30/2020	Vanguard Mid-Cap Value ETF	VOE	33,103	-19	3,355,651	185,876	$101.37
06/30/2020	Vanguard Mid-Cap Value ETF	VOE	33,122	7	3,169,775	477,857	$95.70
03/31/2020	Vanguard Mid-Cap Value ETF	VOE	33,115	-12,580	2,691,918	-2,754,469	$81.29
12/31/2019	Vanguard Mid-Cap Value ETF	VOE	45,695	11,022	5,446,387	1,528,338	$119.19
09/30/2019	Vanguard Mid-Cap Value ETF	VOE	34,673	3,035	3,918,049	395,475	$113.00
06/30/2019	Vanguard Mid-Cap Value ETF	VOE	31,638	-9,122	3,522,574	-4,393,665,426	$111.34
03/31/2019	Vanguard Mid-Cap Value ETF	VOE	40,760	-395	4,397,188,000	4,393,267,575	$107,879.98
12/31/2018	Vanguard Mid-Cap Value ETF	VOE	41,155	-12,325	3,920,425	-2,123,885	$95.26
09/30/2018	Vanguard Mid-Cap Value ETF	VOE	53,480	20,067	6,044,310	2,277,663	$113.02
06/30/2018	Vanguard Mid-Cap Value ETF	VOE	33,413	33,413	3,766,647	3,766,647	$112.73
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