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SNS Financial Group, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 88,801 | 3,794 | 12,288,259,000 | 791,944,000 | $138,379.74 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 85,007 | 1,073 | 11,496,315,000 | 11,485,444,000 | $135,239.63 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 83,934 | -168 | 10,871,000 | -1,717,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 84,102 | -1,013 | 12,588,000 | -207,000 | $149.68 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 85,115 | 3,739 | 12,795,000 | 1,434,000 | $150.33 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 81,376 | 1,430 | 11,361,000 | 129,000 | $139.61 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 79,946 | -83 | 11,232,000 | 438,000 | $140.49 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 80,029 | -797 | 10,794,000 | 1,179,000 | $134.88 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 80,826 | 566 | 9,615,000 | 1,479,000 | $118.96 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 80,260 | 610 | 8,136,000 | 513,000 | $101.37 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 79,650 | 1,606 | 7,623,000 | 1,279,000 | $95.71 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 78,044 | -12,113 | 6,344,000 | -4,402,000 | $81.29 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 90,157 | 4,177 | 10,746,000 | 1,030,000 | $119.19 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 85,980 | -1,745 | 9,716,000 | -51,000 | $113.00 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 87,725 | 4,492 | 9,767,000 | 788,000 | $111.34 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 83,233 | 7,197 | 8,979,000 | 1,736,000 | $107.88 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 76,036 | -46 | 7,243,000 | -1,360,000 | $95.26 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 76,082 | 5,400 | 8,603,000 | 795,000 | $113.08 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 70,682 | 3,203 | 7,808,000 | 426,000 | $110.47 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 67,479 | 7,797 | 7,382,000 | 723,000 | $109.40 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 59,682 | 6,555 | 6,659,000 | 1,047,000 | $111.57 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 53,127 | 4,620 | 5,612,000 | 622,000 | $105.63 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 48,507 | 3,374 | 4,990,000 | 390,000 | $102.87 |
| 03/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 45,133 | 45,133 | 4,600,000 | 4,600,000 | $101.92 |
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