News + Filings Holdings
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Navis Wealth Advisors, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 0 | -2,000 | 0 | -270,480,000 | |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,000 | 0 | 270,480,000 | 270,181,000 | $135,240.00 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,000 | 0 | 299,000 | -2,000 | $149.50 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,000 | 0 | 301,000 | 22,000 | $150.50 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,000 | 0 | 279,000 | -2,000 | $139.50 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,000 | 0 | 281,000 | 43,000 | $140.50 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,000 | 0 | 270,000 | 32,000 | $135.00 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 2,000 | 2,000 | 238,000 | 238,000 | $119.00 |
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