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McNamara Financial Services, Inc.
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 4,211 | 19 | 551,473,000 | -40,731,000 | $130,960.10 |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 4,192 | -30 | 592,204,000 | 21,221,000 | $141,270.04 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 4,222 | 66 | 570,983,000 | 570,445,000 | $135,239.93 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 4,156 | -23 | 538,000 | -87,000 | $129.45 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 4,179 | -160 | 625,000 | -27,000 | $149.56 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 4,339 | -70 | 652,000 | 36,000 | $150.27 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 4,409 | -64 | 616,000 | -12,000 | $139.71 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 4,473 | -475 | 628,000 | 39,000 | $140.40 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 4,948 | -183 | 589,000 | 69,000 | $119.04 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 5,131 | 0 | 520,000 | 0 | $101.34 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 5,131 | 0 | 520,000 | 29,000 | $101.34 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 5,131 | 443 | 491,000 | 110,000 | $95.69 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 4,688 | 4,688 | 381,000 | 381,000 | $81.27 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 0 | -1,887 | 0 | -206,000 | |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 1,887 | -306 | 206,000 | -39,000 | $109.17 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 2,193 | 0 | 245,000 | 13,000 | $111.72 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 2,193 | -71 | 232,000 | -1,000 | $105.79 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 2,264 | -8 | 233,000 | 1,000 | $102.92 |
| 03/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 2,272 | 2,272 | 232,000 | 232,000 | $102.11 |
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