FULTON BANK, N.A.: VANGUARD MID-CAP VALUE INDEX ADMIRAL [Rocket]

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FULTON BANK, N.A. > VANGUARD MID-CAP VALUE INDEX ADMIRAL

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	VANGUARD MID-CAP VALUE INDEX ADMIRAL		133,722	826	9,074,461,000	-454,247,000	$67,860.64
06/30/2023	VANGUARD MID-CAP VALUE INDEX ADMIRAL		132,896	14,351	9,528,708,000	9,520,401,000	$71,700.49
12/31/2022	VANGUARD MID-CAP VALUE INDEX ADMIRAL		118,545	-4,083	8,307,000	577,000	$70.07
09/30/2022	VANGUARD MID-CAP VALUE INDEX ADMIRAL		122,628	-661	7,730,000	-541,000	$63.04
06/30/2022	VANGUARD MID-CAP VALUE INDEX ADMIRAL		123,289	-12,309	8,271,000	-2,239,000	$67.09
03/31/2022	VANGUARD MID-CAP VALUE INDEX ADMIRAL		135,598	5,444	10,510,000	379,000	$77.51
12/31/2021	VANGUARD MID-CAP VALUE INDEX ADMIRAL		130,154	-1,526	10,131,000	604,000	$77.84
09/30/2021	VANGUARD MID-CAP VALUE INDEX ADMIRAL		131,680	554	9,527,000	380,000	$72.35
06/30/2021	VANGUARD MID-CAP VALUE INDEX ADMIRAL		127,706	-3,420	9,294,000	147,000	$72.78
03/31/2021	VANGUARD MID-CAP VALUE INDEX ADMIRAL		131,126	-269	9,147,000	1,052,000	$69.76
12/31/2020	VANGUARD MID-CAP VALUE INDEX ADMIRAL		131,395	2,192	8,095,000	1,315,000	$61.61
09/30/2020	VANGUARD MID-CAP VALUE INDEX ADMIRAL		129,203	2,847	6,780,000	518,000	$52.48
06/30/2020	VANGUARD MID-CAP VALUE INDEX ADMIRAL		126,356	22,319	6,262,000	1,886,000	$49.56
03/31/2020	VANGUARD MID-CAP VALUE INDEX ADMIRAL		104,037	10,582	4,376,000	-1,399,000	$42.06
12/31/2019	VANGUARD MID-CAP VALUE INDEX ADMIRAL		93,455	14,030	5,775,000	1,125,000	$61.79
09/30/2019	VANGUARD MID-CAP VALUE INDEX ADMIRAL		79,425	46,068	4,650,000	2,725,000	$58.55
06/30/2019	VANGUARD MID-CAP VALUE INDEX ADMIRAL		33,357	7,433	1,925,000	476,000	$57.71
03/31/2019	VANGUARD MID-CAP VALUE INDEX ADMIRAL		25,924	25,924	1,449,000	1,449,000	$55.89
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