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Cetera Investment Advisers
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 758,709 | -7,156 | 104,785,273,000 | -2,719,147,000 | $138,109.96 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 765,865 | 287,351 | 107,504,420,000 | 107,445,333,000 | $140,369.93 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 478,514 | 21,499 | 59,087,000 | -1,184,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 457,015 | 20,718 | 60,271,000 | -4,205,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 436,297 | 11,516 | 64,476,000 | 1,987,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 424,781 | 17,268 | 62,489,000 | 7,324,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 407,513 | 10,835 | 55,165,000 | 638,000 | $135.37 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 396,678 | 86,200 | 54,527,000 | 17,593,000 | $137.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 310,478 | 100,647 | 36,934,000 | 15,005,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 209,831 | 10,247 | 21,929,000 | 2,052,000 | $104.51 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 199,584 | 44,908 | 19,877,000 | 7,853,000 | $99.59 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 154,676 | 29,249 | 12,024,000 | -3,015,000 | $77.74 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 125,427 | 19,223 | 15,039,000 | 3,189,000 | $119.90 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 106,204 | 2,550 | 11,850,000 | 335,000 | $111.58 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 103,654 | 6,557 | 11,515,000 | 1,080,000 | $111.09 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 97,097 | 4,880 | 10,435,000 | 1,395,000 | $107.47 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 92,217 | -3,337 | 9,040,000 | -1,531,000 | $98.03 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 95,554 | 24,402 | 10,571,000 | 3,184,000 | $110.63 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 71,152 | -786 | 7,387,000 | -35,000 | $103.82 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 71,938 | -8,870 | 7,422,000 | -1,170,000 | $103.17 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 80,808 | 6,520 | 8,592,000 | 1,187,000 | $106.33 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTV | 74,288 | -1,050 | 7,405,000 | 7,397,727 | $99.68 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 75,338 | 1,872 | 7,273 | -6,991,727 | $0.10 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 73,466 | 4,622 | 6,999,000 | 590,000 | $95.27 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTV | 68,844 | 19,173 | 6,409,000 | 2,086,000 | $93.09 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTV | 49,671 | 3,132 | 4,323,000 | 376,000 | $87.03 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTV | 46,539 | 46,539 | 3,947,000 | 3,947,000 | $84.81 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTV | 48,830 | 1,909 | 4,024,000 | 198,000 | $82.41 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTV | 46,921 | 46,921 | 3,826,000 | 3,826,000 | $81.54 |
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