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AllSquare Wealth Management LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 113 | -20 | 15,295,000 | 15,276,631 | $135,353.98 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 133 | 0 | 18,369 | -18,650,631 | $138.11 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 133 | 0 | 18,669,000 | 18,653,000 | $140,368.42 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 133 | 0 | 16,000 | -2,000 | $120.30 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 133 | 0 | 18,000 | -2,000 | $135.34 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 133 | 0 | 20,000 | 0 | $150.38 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 133 | 0 | 20,000 | 2,000 | $150.38 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 133 | -30 | 18,000 | -4,000 | $135.34 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 163 | 0 | 22,000 | 1,000 | $134.97 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 163 | 0 | 21,000 | 2,000 | $128.83 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 163 | 0 | 19,000 | 2,000 | $116.56 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 163 | -40 | 17,000 | -3,000 | $104.29 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 203 | 0 | 20,000 | 2,000 | $98.52 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 203 | 0 | 18,000 | -6,000 | $88.67 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 203 | 0 | 24,000 | 1,000 | $118.23 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 203 | 0 | 23,000 | 0 | $113.30 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 203 | 0 | 23,000 | 1,000 | $113.30 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 203 | 203 | 22,000 | 22,000 | $108.37 |
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