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Manchester Capital Management LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 51,426 | -116 | 7,116,330,000 | 206,094,000 | $138,380.00 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 51,542 | -2,930 | 6,910,236,000 | -456,557,000 | $134,070.00 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 54,472 | 2,555 | 7,366,793,000 | 7,360,471,000 | $135,239.99 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 51,917 | -220 | 6,322,000 | -431,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 52,137 | 16,420 | 6,753,000 | 1,407,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 35,717 | -210 | 5,346,000 | -55,000 | $149.68 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 35,927 | -61 | 5,401,000 | 377,000 | $150.33 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 35,988 | 0 | 5,024,000 | -32,000 | $139.60 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 35,988 | 3,081 | 5,056,000 | 1,141,000 | $140.49 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 32,907 | -105 | 3,915,000 | 569,000 | $118.97 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 33,012 | -6,615 | 3,346,000 | -446,000 | $101.36 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 39,627 | -2,605 | 3,792,000 | 359,000 | $95.69 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 42,232 | -26,795 | 3,433,000 | -4,794,000 | $81.29 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 69,027 | -7,946 | 8,227,000 | -471,000 | $119.19 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 76,973 | 28,294 | 8,698,000 | 3,278,000 | $113.00 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 48,679 | -6,146 | 5,420,000 | -495,000 | $111.34 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 54,825 | -5,053 | 5,915,000 | -699,000 | $107.89 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 59,878 | 110 | 6,614,000 | -144,000 | $110.46 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 59,768 | 59,768 | 6,758,000 | 6,758,000 | $113.07 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 0 | -59,798 | 0 | -6,541,000 | |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 59,798 | 59,798 | 6,541,000 | 6,541,000 | $109.38 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 0 | -59,293 | 0 | -6,264,000 | |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 59,293 | -4,087 | 6,264,000 | -256,000 | $105.64 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 63,380 | 63,380 | 6,520,000 | 6,520,000 | $102.87 |
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