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Atria Investments, Inc
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 22,859 | -17,601 | 3,163,209,000 | -2,261,292,000 | $138,379.15 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 40,460 | -11,478 | 5,424,501,000 | -1,599,617,000 | $134,070.71 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 51,938 | 347 | 7,024,118,000 | 7,017,836,000 | $135,240.44 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 51,591 | 12,222 | 6,282,000 | 1,183,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 39,369 | 23,755 | 5,099,000 | 2,762,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 15,614 | -37,605 | 2,337,000 | -5,663,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 53,219 | 22,466 | 8,000,000 | 3,707,000 | $150.32 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 30,753 | 1,813 | 4,293,000 | 390,000 | $139.60 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 28,940 | 3,014 | 3,903,000 | 819,000 | $134.87 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 25,926 | -99 | 3,084,000 | 446,000 | $118.95 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 26,025 | -1,341 | 2,638,000 | 19,000 | $101.36 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 27,366 | 27,366 | 2,619,000 | 2,619,000 | $95.70 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 0 | -13,476 | 0 | -1,606,000 | |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 13,476 | -5,002 | 1,606,000 | -482,000 | $119.17 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 18,478 | -90 | 2,088,000 | 93,000 | $113.00 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 18,568 | -29,837 | 1,995,000 | -3,227,000 | $107.44 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 48,405 | 48,405 | 5,222,000 | 5,222,000 | $107.88 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 0 | -3,448 | 0 | -364,000 | |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 3,448 | 3,448 | 364,000 | 364,000 | $105.57 |
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