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Summit Financial, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 215,177 | 9,015 | 29,776,133,000 | 29,748,251,693 | $138,379.72 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 206,162 | 27,320 | 27,881,307 | 6,103,727 | $135.24 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 178,842 | 4,454 | 21,777,580 | -22,564,907,420 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 174,388 | -15,916 | 22,586,685,000 | -5,896,090,000 | $129,519.72 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 190,304 | 288 | 28,482,775,000 | -82,284,000 | $149,669.87 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 190,016 | 2,693 | 28,565,059,000 | 28,538,906,803 | $150,329.76 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 187,323 | 5,982 | 26,152,197 | 673,726 | $139.61 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 181,341 | -24,454 | 25,478,471 | -24,455,871,529 | $140.50 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 205,795 | -337 | 24,481,350,000 | 24,460,454,350 | $118,959.89 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 206,132 | 415 | 20,895,650 | 1,208,530 | $101.37 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 205,717 | -87,989 | 19,687,120 | -4,188,235 | $95.70 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 293,706 | 3,688 | 23,875,355 | -10,691,871 | $81.29 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 290,018 | -29,263 | 34,567,226 | -182,097 | $119.19 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 319,281 | 20,716 | 34,749,323 | 1,326,154 | $108.84 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 298,565 | 6,445 | 33,423,169 | 1,756,812 | $111.95 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 292,120 | -1,751 | 31,666,357 | 3,672,218 | $108.40 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 293,871 | 293,871 | 27,994,139 | 27,994,139 | $95.26 |
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