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Wellspring Financial Advisors, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 798,319 | -8,946 | 2,869,809,000 | -1,134,512,000 | $3,594.81 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 807,265 | 26 | 4,004,321,000 | -24,609,000 | $4,960.36 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 807,239 | -768 | 4,028,930,000 | 4,025,131,000 | $4,991.00 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 808,007 | 46 | 3,799,000 | -186,000 | $4.70 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 807,961 | -14,366 | 3,985,000 | -2,648,000 | $4.93 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 822,327 | -16,838 | 6,633,000 | -2,557,000 | $8.07 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 839,165 | 322,618 | 9,190,000 | 545,000 | $10.95 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 516,547 | 458,326 | 8,645,000 | 465,000 | $16.74 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 58,221 | 44,428 | 8,180,000 | 7,059,000 | $140.50 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 13,793 | -39,167 | 1,121,000 | -5,179,000 | $81.27 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 52,960 | -9,166 | 6,300,000 | 2,000 | $118.96 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 62,126 | -365 | 6,298,000 | 318,000 | $101.37 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 62,491 | 48,698 | 5,980,000 | 4,859,000 | $95.69 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 13,793 | 13,793 | 1,121,000 | 1,121,000 | $81.27 |
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