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Trust Co
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 269,655 | 9,315 | 37,314,146,000 | 37,278,938,000 | $138,377.36 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 260,340 | -3,250 | 35,208,000 | 3,111,000 | $135.24 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 263,590 | -17,688 | 32,097,000 | -4,333,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 281,278 | 7,711 | 36,430,000 | -4,514,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 273,567 | -6,988 | 40,944,000 | -1,231,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 280,555 | 2,679 | 42,175,000 | 3,381,000 | $150.33 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 277,876 | 277,876 | 38,794,000 | 38,794,000 | $139.61 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 0 | -268 | 0 | -30,000 | |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 268 | 268 | 30,000 | 30,000 | $111.94 |
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