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Foundations Investment Advisors, LLC
> VOE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 4,858 | -17,782 | 636,152,000 | -2,425,652,000 | $130,949.36 |
12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 22,640 | 7,438 | 3,061,804,000 | 3,059,827,000 | $135,238.69 |
06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 15,202 | 2,622 | 1,977,000 | 98,000 | $130.05 |
03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 12,580 | 626 | 1,879,000 | 56,000 | $149.36 |
12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 11,954 | -117,735 | 1,823,000 | -16,512,000 | $152.50 |
06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 129,689 | -9,860 | 18,335,000 | -790,000 | $141.38 |
03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 139,549 | 111,166 | 19,125,000 | 15,653,000 | $137.05 |
12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 28,383 | 15,099 | 3,472,000 | 2,106,000 | $122.33 |
09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 13,284 | 3,019 | 1,366,000 | 385,000 | $102.83 |
06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 10,265 | -3,277 | 981,000 | -60,000 | $95.57 |
03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 13,542 | -246,818 | 1,041,000 | -29,741,000 | $76.87 |
12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 260,360 | 94,291 | 30,782,000 | 12,554,000 | $118.23 |
09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 166,069 | 159,685 | 18,228,000 | 17,506,000 | $109.76 |
06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 6,384 | 6,384 | 722,000 | 722,000 | $113.10 |
12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 0 | -268,821 | 0 | -30,396,000 | |
09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 268,821 | 29,065 | 30,396,000 | 3,913,000 | $113.07 |
06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 239,756 | 239,756 | 26,483,000 | 26,483,000 | $110.46 |
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