News + Filings Holdings
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ProVise Management Group, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 70,410 | 25,714 | 9,743,360,000 | 3,698,649,000 | $138,380.34 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 44,696 | 505 | 6,044,711,000 | 6,039,330,000 | $135,240.54 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 44,191 | 3,465 | 5,381,000 | 106,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 40,726 | 17,301 | 5,275,000 | 2,005,000 | $129.52 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 23,425 | -193 | 3,270,000 | -48,000 | $139.59 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 23,618 | -21,755 | 3,318,000 | -2,080,000 | $140.49 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 45,373 | 988 | 5,398,000 | 899,000 | $118.97 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 44,385 | -395 | 4,499,000 | 214,000 | $101.36 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 44,780 | 643 | 4,285,000 | 697,000 | $95.69 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 44,137 | 4 | 3,588,000 | -1,672,000 | $81.29 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 44,133 | 1 | 5,260,000 | 273,000 | $119.19 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 44,132 | -163 | 4,987,000 | 55,000 | $113.00 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 44,295 | -116 | 4,932,000 | 141,000 | $111.34 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 44,411 | 260 | 4,791,000 | 585,000 | $107.88 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 44,151 | 3,520 | 4,206,000 | -388,000 | $95.26 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 40,631 | 2,098 | 4,594,000 | 338,000 | $113.07 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 38,533 | 47 | 4,256,000 | 46,000 | $110.45 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 38,486 | -753 | 4,210,000 | -168,000 | $109.39 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 39,239 | 84 | 4,378,000 | 242,000 | $111.57 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 39,155 | 111 | 4,136,000 | 119,000 | $105.63 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 39,044 | 931 | 4,017,000 | 133,000 | $102.88 |
| 03/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 38,113 | 38,113 | 3,884,000 | 3,884,000 | $101.91 |
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