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BENJAMIN F. EDWARDS & COMPANY, INC. > VOE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Mid-Cap Value ETFVOE131,7097,17218,226,0001,384,000$138.38
12/31/2022Vanguard Mid-Cap Value ETFVOE124,5372,62016,842,0001,051,000$135.24
06/30/2022Vanguard Mid-Cap Value ETFVOE121,9177,48115,791,000-1,337,000$129.52
03/31/2022Vanguard Mid-Cap Value ETFVOE114,436-2,92517,128,000-515,000$149.67
12/31/2021Vanguard Mid-Cap Value ETFVOE117,3617,68717,643,0002,331,000$150.33
09/30/2021Vanguard Mid-Cap Value ETFVOE109,6746,69415,312,000843,000$139.61
06/30/2021Vanguard Mid-Cap Value ETFVOE102,980-15,02114,469,000-1,446,000$140.50
03/31/2021Vanguard Mid-Cap Value ETFVOE118,00113,42515,915,0003,475,000$134.87
12/31/2020Vanguard Mid-Cap Value ETFVOE104,5764,27212,440,0002,272,000$118.96
09/30/2020Vanguard Mid-Cap Value ETFVOE100,3048,23710,168,0001,357,000$101.37
06/30/2020Vanguard Mid-Cap Value ETFVOE92,06720,4748,811,0002,991,000$95.70
03/31/2020Vanguard Mid-Cap Value ETFVOE71,59314,5345,820,000-981,000$81.29
12/31/2019Vanguard Mid-Cap Value ETFVOE57,0597,6636,801,0001,219,000$119.19
09/30/2019Vanguard Mid-Cap Value ETFVOE49,39610,3125,582,0001,230,000$113.01
06/30/2019Vanguard Mid-Cap Value ETFVOE39,0848,8864,352,0001,094,000$111.35
03/31/2019Vanguard Mid-Cap Value ETFVOE30,1983,8303,258,000746,000$107.89
12/31/2018Vanguard Mid-Cap Value ETFVOE26,3683,5012,512,000-74,000$95.27
09/30/2018Vanguard Mid-Cap Value ETFVOE22,8675,4352,586,000661,000$113.09
06/30/2018Vanguard Mid-Cap Value ETFVOE17,4322,0751,925,000245,000$110.43
03/31/2018Vanguard Mid-Cap Value ETFVOE15,3574,6331,680,000483,000$109.40
12/31/2017Vanguard Mid-Cap Value ETFVOE10,7242,0411,197,000280,000$111.62
09/30/2017Vanguard Mid-Cap Value ETFVOE8,683-5,108917,000-502,000$105.61
06/30/2017Vanguard Mid-Cap Value ETFVOE13,7914,4171,419,000464,000$102.89
03/31/2017Vanguard Mid-Cap Value ETFVOE9,3749,374955,000955,000$101.88
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