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Balentine LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 13,989 | -247,017 | 1,987,837,000 | -34,059,689,000 | $142,100.01 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 261,006 | -82,848 | 36,047,526,000 | -12,219,248,000 | $138,109.95 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 343,854 | -218,185 | 48,266,774,000 | 48,192,652,000 | $140,369.97 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 562,039 | 562,039 | 74,122,000 | 74,122,000 | $131.88 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 0 | -1,288 | 0 | -174,000 | |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 1,288 | 1,288 | 174,000 | 174,000 | $135.09 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 0 | -274 | 0 | -31,000 | |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 0 | -274 | 0 | -31,000 | |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 274 | 274 | 31,000 | 31,000 | $113.14 |
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