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Pathway Financial Advisors LLC
> VOE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 11,771 | 0 | 1,578,138,000 | -13,772,000 | $134,070.00 |
12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 11,771 | 0 | 1,591,910,000 | 1,590,477,000 | $135,240.00 |
09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 11,771 | 0 | 1,433,000 | -92,000 | $121.74 |
06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 11,771 | 0 | 1,525,000 | -237,000 | $129.56 |
03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 11,771 | -50 | 1,762,000 | 33,000 | $149.69 |
12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 11,821 | 0 | 1,729,000 | 47,000 | $146.27 |
03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 11,821 | 78 | 1,682,000 | 184,000 | $142.29 |
12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 11,743 | 0 | 1,498,000 | 304,000 | $127.57 |
09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 11,743 | 0 | 1,194,000 | 70,000 | $101.68 |
06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 11,743 | 0 | 1,124,000 | 236,000 | $95.72 |
03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 11,743 | 0 | 888,000 | -532,000 | $75.62 |
12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 11,743 | -1,257 | 1,420,000 | -91,000 | $120.92 |
09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 13,000 | 0 | 1,511,000 | 64,000 | $116.23 |
06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 13,000 | 0 | 1,447,000 | 45,000 | $111.31 |
03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 13,000 | 0 | 1,402,000 | 164,000 | $107.85 |
12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 13,000 | -160 | 1,238,000 | -59,000 | $95.23 |
09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 13,160 | 160 | 1,297,000 | -139,000 | $98.56 |
06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 13,000 | 0 | 1,436,000 | 14,000 | $110.46 |
03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 13,000 | 0 | 1,422,000 | -28,000 | $109.38 |
12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 13,000 | 13,000 | 1,450,000 | 1,450,000 | $111.54 |
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