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9258 Wealth Management, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 7,847 | -720 | 1,085,868,000 | -62,710,000 | $138,380.02 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 8,567 | -3,479 | 1,148,578,000 | -480,523,000 | $134,070.04 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 12,046 | 3,147 | 1,629,101,000 | 1,628,017,000 | $135,240.00 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 8,899 | -471 | 1,084,000 | -130,000 | $121.81 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 9,370 | -15 | 1,214,000 | -191,000 | $129.56 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 9,385 | -563 | 1,405,000 | -90,000 | $149.71 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 9,948 | 4,056 | 1,495,000 | 672,000 | $150.28 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 5,892 | 152 | 823,000 | 17,000 | $139.68 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 5,740 | 5 | 806,000 | 33,000 | $140.42 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 5,735 | 564 | 773,000 | 158,000 | $134.79 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 5,171 | 0 | 615,000 | 88,000 | $118.93 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 5,171 | -500 | 527,000 | -16,000 | $101.91 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 5,671 | 0 | 543,000 | 30,000 | $95.75 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 5,671 | -900 | 513,000 | -270,000 | $90.46 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 6,571 | 6,571 | 783,000 | 783,000 | $119.16 |
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