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REILLY FINANCIAL ADVISORS, LLC
> VOE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 300 | -1,053 | 45,000 | -144,000 | $150.00 |
09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 1,353 | 12 | 189,000 | 1,000 | $139.69 |
06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 1,341 | 19 | 188,000 | 10,000 | $140.19 |
03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 1,322 | -143 | 178,000 | 4,000 | $134.64 |
12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 1,465 | 298 | 174,000 | 56,000 | $118.77 |
09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 1,167 | 647 | 118,000 | 68,000 | $101.11 |
06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 520 | 0 | 50,000 | 8,000 | $96.15 |
03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 520 | 0 | 42,000 | -20,000 | $80.77 |
12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 520 | 0 | 62,000 | 3,000 | $119.23 |
09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 520 | 220 | 59,000 | 26,000 | $113.46 |
06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 300 | 230 | 33,000 | 25,000 | $110.00 |
03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 70 | 0 | 8,000 | 1,000 | $114.29 |
12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 70 | 0 | 7,000 | -1,000 | $100.00 |
09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 70 | -116 | 8,000 | -13,000 | $114.29 |
06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 186 | 0 | 21,000 | 1,000 | $112.90 |
03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 186 | 116 | 20,000 | 12,000 | $107.53 |
12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 70 | 0 | 8,000 | 1,000 | $114.29 |
09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 70 | 0 | 7,000 | 0 | $100.00 |
06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 70 | 70 | 7,000 | 7,000 | $100.00 |
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