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ROVIN CAPITAL /UT/ /ADV > VOE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Mid-Cap Value ETFVOE24,188-443,347,00098,000$138.37
03/31/2023Vanguard Mid-Cap Value ETFVOE24,232-1,3023,249,000-204,000$134.08
12/31/2022Vanguard Mid-Cap Value ETFVOE25,534-1,6233,453,000-64,000$135.23
06/30/2022Vanguard Mid-Cap Value ETFVOE27,157-2863,517,000-590,000$129.51
03/31/2022Vanguard Mid-Cap Value ETFVOE27,443-2,0354,107,000-324,000$149.66
12/31/2021Vanguard Mid-Cap Value ETFVOE29,478-13,2594,431,000-1,536,000$150.32
09/30/2021Vanguard Mid-Cap Value ETFVOE42,737-1935,967,000-65,000$139.62
06/30/2021Vanguard Mid-Cap Value ETFVOE42,930766,032,000252,000$140.51
03/31/2021Vanguard Mid-Cap Value ETFVOE42,854-25,1045,780,000-2,304,000$134.88
12/31/2020Vanguard Mid-Cap Value ETFVOE67,9582,0508,084,0001,403,000$118.96
09/30/2020Vanguard Mid-Cap Value ETFVOE65,9081,4236,681,000510,000$101.37
06/30/2020Vanguard Mid-Cap Value ETFVOE64,485-1,0826,171,000237,000$95.70
03/31/2020Vanguard Mid-Cap Value ETFVOE65,56765,5675,934,0005,934,000$90.50
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