News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 3,465 | -61,016 | 479,487,000 | -8,165,481,000 | $138,380.09 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 64,481 | 62,900 | 8,644,968,000 | 8,644,775,000 | $134,070.01 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 1,581 | 0 | 193,000 | -12,000 | $122.07 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 1,581 | 0 | 205,000 | -32,000 | $129.66 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 1,581 | 0 | 237,000 | -1,000 | $149.91 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 1,581 | 0 | 238,000 | 17,000 | $150.54 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 1,581 | 1,581 | 221,000 | 221,000 | $139.78 |
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