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PATHSTONE FAMILY OFFICE, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 77,762 | -19,540 | 11,050,082,000 | -2,388,229,000 | $142,101.31 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 97,302 | -267,059 | 13,438,311,000 | 13,390,259,000 | $138,109.30 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 364,361 | 331,186 | 48,052,000 | 43,149,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 33,175 | -680 | 4,903,000 | -114,000 | $147.79 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 33,855 | -5,415 | 5,017,000 | -381,000 | $148.19 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 39,270 | 10,899 | 5,398,000 | 2,022,000 | $137.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 28,371 | 3,400 | 3,376,000 | 766,000 | $118.99 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 24,971 | -3,746 | 2,610,000 | -250,000 | $104.52 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 28,717 | 4,048 | 2,860,000 | 663,000 | $99.59 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 24,669 | 24,449 | 2,197,000 | 1,933,000 | $89.06 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 220 | 0 | 264,000 | 239,000 | $1,200.00 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 220 | 0 | 25,000 | 1,000 | $113.64 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 220 | 0 | 24,000 | 0 | $109.09 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 220 | 220 | 24,000 | 24,000 | $109.09 |
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