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Truvestments Capital LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 46 | 46 | 6,365,000 | 6,365,000 | $138,369.57 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 0 | -41 | 0 | -5,000 | |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 41 | 0 | 5,000 | 0 | $121.95 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 41 | 41 | 5,000 | 5,000 | $121.95 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 0 | -41 | 0 | -6,000 | |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 41 | 41 | 6,000 | 6,000 | $146.34 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 0 | -261 | 0 | -29,000 | |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 261 | 0 | 29,000 | 0 | $111.11 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 261 | 0 | 29,000 | 1,000 | $111.11 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 261 | -6,213 | 28,000 | -704,000 | $107.28 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 6,474 | -1,376 | 732,000 | -135,000 | $113.07 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 7,850 | 7,850 | 867,000 | 867,000 | $110.45 |
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