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Private Capital Group, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 15,642 | -104,539 | 2,026,000 | -14,859,000 | $129.52 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 120,181 | -58,391 | 16,885,000 | -1,217,000 | $140.50 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 178,572 | 3,070 | 18,102,000 | 1,306,000 | $101.37 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 175,502 | 22,854 | 16,796,000 | 4,387,000 | $95.70 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 152,648 | -8,227 | 12,409,000 | -5,770,000 | $81.29 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 160,875 | 70,512 | 18,179,000 | 8,198,000 | $113.00 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 90,363 | -52,101 | 9,981,000 | -5,462,000 | $110.45 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 142,464 | 20,667 | 15,443,000 | 3,841,000 | $108.40 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 121,797 | 14,202 | 11,602,000 | -646,000 | $95.26 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 107,595 | 14,435 | 12,248,000 | 1,958,000 | $113.83 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 93,160 | 5,733 | 10,290,000 | 726,000 | $110.46 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 87,427 | 85,939 | 9,564,000 | 9,480,000 | $109.39 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 80,560 | 80,560 | 8,988,000 | 8,988,000 | $111.57 |
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