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MorganRosel Wealth Management, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 2,105 | 2,105 | 291,290,000 | 291,290,000 | $138,380.05 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 0 | -2,385 | 0 | -290,000 | |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,385 | 354 | 290,000 | 27,000 | $121.59 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,031 | 2,031 | 263,000 | 263,000 | $129.49 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 0 | -18,788 | 0 | -2,123,000 | |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 18,788 | -1,026 | 2,123,000 | -83,000 | $113.00 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 19,814 | -8 | 2,206,000 | 68,000 | $111.34 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 19,822 | 65 | 2,138,000 | 256,000 | $107.86 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 19,757 | 19,757 | 1,882,000 | 1,882,000 | $95.26 |
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