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TimeScale Financial, Inc.
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 0 | -975 | 0 | -118,741,000 | |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 975 | 0 | 118,741,000 | 118,622,000 | $121,785.64 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 975 | 5 | 119,000 | -7,000 | $122.05 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 970 | 15 | 126,000 | -7,000 | $129.90 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 955 | 3 | 133,000 | -1,000 | $139.27 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 952 | 5 | 134,000 | 6,000 | $140.76 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 947 | 10 | 128,000 | 33,000 | $135.16 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 937 | 6 | 95,000 | 6,000 | $101.39 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 931 | -661 | 89,000 | -100,000 | $95.60 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 1,592 | 0 | 189,000 | 9,000 | $118.72 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 1,592 | -824 | 180,000 | -89,000 | $113.07 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 2,416 | 0 | 269,000 | 8,000 | $111.34 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 2,416 | 0 | 261,000 | 31,000 | $108.03 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 2,416 | 2,416 | 230,000 | 230,000 | $95.20 |
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